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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.02M
2
CMA
Comerica
CMA
+$1.24M
3
TSM icon
TSMC
TSM
+$292K
4
GT icon
Goodyear
GT
+$232K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$771K
2
TPR icon
Tapestry
TPR
+$769K
3
MA icon
Mastercard
MA
+$641K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 16.44%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
201
DELISTED
KODIAK OIL & GAS CORP
KOG
$331K 0.07%
27,300
– –
VTRS icon
202
Viatris
VTRS
$20.4B
$330K 0.07%
6,750
– –
SBH icon
203
Sally Beauty Holdings
SBH
$1.43B
$328K 0.07%
12,000
– –
ASRT
204
DELISTED
Assertio
ASRT
$327K 0.07%
375
– –
CPE
205
DELISTED
Callon Petroleum Company
CPE
$326K 0.07%
3,900
– –
ASMI
206
DELISTED
ASM INTERNATL N.V
ASMI
$325K 0.07%
8,100
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$72.9B
$316K 0.06%
31,950
+3,825
+14% +$36.5K
PLAB icon
208
Photronics
PLAB
$1.79B
$310K 0.06%
36,300
– –
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
$309K 0.06%
9,600
– –
MATW icon
210
Matthews International
MATW
$866M
$306K 0.06%
7,500
– –
CLS icon
211
Celestica
CLS
$38.1B
$305K 0.06%
27,900
– –
AET
212
DELISTED
Aetna Inc
AET
$304K 0.06%
4,056
-403
-9% -$28.5K
CCC
213
DELISTED
Calgon Carbon Corp
CCC
$301K 0.06%
13,800
– –
PLL
214
DELISTED
PALL CORP
PLL
$300K 0.06%
3,350
– –
PRFT
215
DELISTED
Perficient Inc
PRFT
$299K 0.06%
16,500
-700
-4% -$14.3K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$294K 0.06%
2,161
-45
-2% -$6.15K
NTCT icon
217
NETSCOUT
NTCT
$2.96B
$293K 0.06%
7,800
– –
WIBC
218
DELISTED
WILSHIRE BANCORP INC
WIBC
$291K 0.06%
26,200
-1,500
-5% -$15.8K
FFIV icon
219
F5
FFIV
$22.9B
$288K 0.06%
2,700
– –
APA icon
220
APA Corp
APA
$13.2B
$286K 0.06%
3,445
-75
-2% -$6.15K
CNMD icon
221
CONMED
CNMD
$1.39B
$286K 0.06%
6,600
– –
COHR icon
222
Coherent
COHR
$51.4B
$284K 0.06%
18,400
– –
SYY icon
223
Sysco
SYY
$40.8B
$281K 0.06%
7,788
– –
ADVS
224
DELISTED
Advent Software Inc
ADVS
$279K 0.06%
9,500
– –
NSP icon
225
Insperity
NSP
$1.93B
$270K 0.05%
17,400
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.

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

Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.

  • Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
  • Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
  • Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
  • Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
  • Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
  • Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.