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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
+10.58%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$49.2M
Cap. Flow
+$4.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.68M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.2M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$941K
2
PBR icon
Petrobras
PBR
+$850K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 15.95%
3 Financials 13.85%
4 Healthcare 13.41%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
201
Advanced Energy
AEIS
$10.2B
$331K 0.07%
14,500
– –
WNC icon
202
Wabash National
WNC
$496M
$331K 0.07%
26,800
– –
ADSK icon
203
Autodesk
ADSK
$45.6B
$330K 0.07%
6,550
-800
-11% -$35.1K
NICE icon
204
Nice
NICE
$6.23B
$328K 0.07%
8,000
-1,000
-11% -$39.8K
PLAB icon
205
Photronics
PLAB
$1.68B
$328K 0.07%
36,300
– –
COHR icon
206
Coherent
COHR
$57.7B
$323K 0.06%
18,400
– –
MATW icon
207
Matthews International
MATW
$627M
$320K 0.06%
7,500
– –
INGR icon
208
Ingredion
INGR
$6.27B
$319K 0.06%
4,650
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$318K 0.06%
7,602
-1,790
-19% -$75K
NSP icon
210
Insperity
NSP
$1.91B
$315K 0.06%
17,400
– –
AET
211
DELISTED
Aetna Inc
AET
$306K 0.06%
4,459
– –
KOG
212
DELISTED
KODIAK OIL & GAS CORP
KOG
$306K 0.06%
27,300
– –
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
$306K 0.06%
9,600
– –
HOS
214
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$305K 0.06%
6,200
– –
DOV icon
215
Dover
DOV
$25.6B
$304K 0.06%
4,692
– –
APA icon
216
APA Corp
APA
$15.9B
$303K 0.06%
3,520
-6,550
-65% -$583K
PBI icon
217
Pitney Bowes
PBI
$2.37B
$303K 0.06%
13,000
– –
WIBC
218
DELISTED
WILSHIRE BANCORP INC
WIBC
$303K 0.06%
27,700
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.3B
$299K 0.06%
+2,206
New +$286K
DCH
220
Dauch Corp
DCH
$1.47B
$297K 0.06%
14,500
– –
VTRS icon
221
Viatris
VTRS
$19.7B
$294K 0.06%
6,750
– –
PKD
222
DELISTED
Parker Drilling Company
PKD
$294K 0.06%
2,407
– –
CLS icon
223
Celestica
CLS
$42.1B
$290K 0.06%
27,900
– –
ARTC
224
DELISTED
ARTHROCARE CORP
ARTC
$290K 0.06%
7,200
-300
-4% -$11.1K
PLL
225
DELISTED
PALL CORP
PLL
$286K 0.06%
3,350
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pillar Pacific Capital Management held 312 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2013 filing shows 18 new, 109 increased, 77 reduced and 8 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M. The largest sale was Digital Realty Trust, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M.
  • Pillar Pacific Capital Management added most to Trip.com Group in Q4 2013, an estimated $1.31M increase.
  • Pillar Pacific Capital Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $941K.
  • Pillar Pacific Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $663K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $502M portfolio in Q4 2013.
  • Pillar Pacific Capital Management opened 18 new positions and closed 8 in Q4 2013.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.