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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
176
GATX Corp
GATX
$6.35B
$374K 0.07%
6,500
– –
JD icon
177
JD.com
JD
$44.6B
$370K 0.07%
16,000
– –
SBH icon
178
Sally Beauty Holdings
SBH
$1.43B
$368K 0.07%
12,000
– –
META icon
179
Meta Platforms (Facebook)
META
$1.42T
$366K 0.07%
4,691
+300
+7% +$22.9K
MATW icon
180
Matthews International
MATW
$866M
$365K 0.07%
7,500
– –
FEIC
181
DELISTED
FEI COMPANY
FEIC
$362K 0.07%
4,000
– –
GL icon
182
Globe Life
GL
$14.2B
$356K 0.06%
6,568
-225
-3% -$11.9K
ASRT
183
DELISTED
Assertio
ASRT
$354K 0.06%
367
– –
NOV icon
184
NOV
NOV
$6.93B
$354K 0.06%
5,390
– –
GEVA
185
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$352K 0.06%
3,800
– –
JOBS
186
DELISTED
51job Inc
JOBS
$351K 0.06%
9,770
– –
AON icon
187
Aon
AON
$76.5B
$345K 0.06%
3,640
-422
-10% -$37.7K
AEIS icon
188
Advanced Energy
AEIS
$11.6B
$344K 0.06%
14,500
– –
ASMI
189
DELISTED
ASM INTERNATL N.V
ASMI
$343K 0.06%
8,100
– –
RMD icon
190
ResMed
RMD
$30.6B
$341K 0.06%
6,075
– –
SINA
191
DELISTED
Sina Corp
SINA
$339K 0.06%
9,050
-4,220
-32% -$164K
PLL
192
DELISTED
PALL CORP
PLL
$339K 0.06%
3,350
– –
ECL icon
193
Ecolab
ECL
$78.1B
$338K 0.06%
3,232
-243
-7% -$26.6K
UAA icon
194
Under Armour
UAA
$2.84B
$333K 0.06%
9,870
– –
XNPT
195
DELISTED
XENOPORT, INC.
XNPT
$333K 0.06%
38,000
– –
WNC icon
196
Wabash National
WNC
$512M
$331K 0.06%
26,800
– –
CLS icon
197
Celestica
CLS
$38.1B
$328K 0.06%
27,900
– –
DCH
198
Dauch Corp
DCH
$1.34B
$327K 0.06%
14,500
– –
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
$325K 0.06%
6,900
– –
MTW icon
200
Manitowoc
MTW
$497M
$323K 0.06%
16,118
-8,224
-34% -$149K
6 7
8
9 10

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.