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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
176
DELISTED
Advent Software Inc
ADVS
| $402K | 0.07% |
9,100
-400
| -4% | -$16.5K |
|
|
177
Qorvo
QRVO
$7.89B
| $399K | 0.07% |
+5,000
| New | +$356K |
|
178
Sally Beauty Holdings
SBH
$1.54B
| $393K | 0.07% |
11,450
-550
| -5% | -$17.8K |
|
|
MAGN
179
Magnera Corp
MAGN
$489M
| $391K | 0.07% |
1,092
-46
| -4% | -$14.8K |
|
180
Matthews International
MATW
$876M
| $387K | 0.07% |
7,500
| – | – |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $373K | 0.07% |
3,500
-75
| -2% | -$7.35K |
|
|
EFOR
182
Everforth Inc
EFOR
$1.22B
| $368K | 0.06% |
9,600
| – | – |
|
183
Ecolab
ECL
$78.6B
| $366K | 0.06% |
3,204
-28
| -0.9% | -$3.07K |
|
184
GATX Corp
GATX
$6.4B
| $365K | 0.06% |
6,300
-200
| -3% | -$11.7K |
|
|
DCH
185
Dauch Corp
DCH
$1.38B
| $362K | 0.06% |
14,000
-500
| -3% | -$12.3K |
|
186
Viatris
VTRS
$20.5B
| $362K | 0.06% |
6,100
-650
| -10% | -$37.1K |
|
187
Wabash National
WNC
$508M
| $357K | 0.06% |
25,300
-1,500
| -6% | -$20.3K |
|
|
ASMI
188
DELISTED
ASM INTERNATL N.V
ASMI
| $355K | 0.06% |
7,700
-400
| -5% | -$17.4K |
|
189
Advanced Energy
AEIS
$11.9B
| $352K | 0.06% |
13,700
-800
| -6% | -$20.4K |
|
190
Aon
AON
$75.9B
| $350K | 0.06% |
3,640
| – | – |
|
|
GEVA
191
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $346K | 0.06% |
3,550
-250
| -7% | -$26.5K |
|
192
Stryker
SYK
$131B
| $344K | 0.06% |
3,725
-260
| -7% | -$24.2K |
|
193
NETSCOUT
NTCT
$2.98B
| $342K | 0.06% |
7,800
| – | – |
|
194
Globe Life
GL
$14.3B
| $335K | 0.06% |
6,096
-472
| -7% | -$25.1K |
|
195
Coherent
COHR
$56.4B
| $334K | 0.06% |
18,100
-300
| -2% | -$4.94K |
|
196
Under Armour
UAA
$2.89B
| $331K | 0.06% |
8,258
-1,612
| -16% | -$58.9K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $331K | 0.06% |
16,000
-500
| -3% | -$9.7K |
|
198
Skyworks Solutions
SWKS
$9.22B
| $325K | 0.06% |
3,300
-500
| -13% | -$42.7K |
|
199
ON Semiconductor
ON
$31.3B
| $319K | 0.06% |
26,400
-600
| -2% | -$6.87K |
|
200
Digital Realty Trust
DLR
$70.7B
| $316K | 0.06% |
4,790
-1,950
| -29% | -$134K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.