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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$18.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.13M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
HD icon
Home Depot
HD
+$1.81M
4
LH icon
Labcorp
LH
+$1.75M
5
DB icon
Deutsche Bank
DB
+$436K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
2
YUM icon
Yum! Brands
YUM
+$868K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$599K
4
TPR icon
Tapestry
TPR
+$446K
5
RSG icon
Republic Services
RSG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 15.86%
3 Healthcare 13.45%
4 Financials 13.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.1B
$334K 0.06%
2,411
+250
+12% +$32.9K
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
$332K 0.06%
19,000
– –
NICE icon
203
Nice
NICE
$6.15B
$326K 0.06%
8,000
– –
JOBS
204
DELISTED
51job Inc
JOBS
$322K 0.06%
9,770
– –
PRFT
205
DELISTED
Perficient Inc
PRFT
$321K 0.06%
16,500
– –
AET
206
DELISTED
Aetna Inc
AET
$321K 0.06%
3,955
-101
-2% -$7.64K
WOLF icon
207
Wolfspeed
WOLF
$1.04B
$319K 0.06%
6,385
-660
-9% -$32.8K
ASRT
208
DELISTED
Assertio
ASRT
$313K 0.06%
375
– –
TTEC icon
209
TTEC Holdings
TTEC
$124M
$313K 0.06%
10,800
+1,000
+10% +$25.9K
MATW icon
210
Matthews International
MATW
$887M
$312K 0.06%
7,500
– –
PLAB icon
211
Photronics
PLAB
$1.65B
$312K 0.06%
36,300
– –
ESL
212
DELISTED
Esterline Technologies
ESL
$311K 0.06%
2,700
-1,000
-27% -$110K
ADVS
213
DELISTED
Advent Software Inc
ADVS
$310K 0.06%
9,500
– –
MELI icon
214
Mercado Libre
MELI
$94.5B
$309K 0.06%
3,240
+435
+16% +$38K
CCC
215
DELISTED
Calgon Carbon Corp
CCC
$308K 0.06%
13,800
– –
RMD icon
216
ResMed
RMD
$31.1B
$307K 0.06%
6,075
-2,000
-25% -$99.1K
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$306K 0.06%
4,650
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$300K 0.06%
6,931
+385
+6% +$16.3K
NDSN icon
219
Nordson
NDSN
$16.4B
$300K 0.06%
3,750
– –
SBH icon
220
Sally Beauty Holdings
SBH
$1.47B
$300K 0.06%
12,000
– –
LONG
221
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$300K 0.06%
13,675
– –
AVT icon
222
Avnet
AVT
$6.86B
$294K 0.06%
6,645
+1,615
+32% +$71K
MTZ icon
223
MasTec
MTZ
$22.7B
$293K 0.06%
9,500
-1,500
-14% -$56.5K
SYY icon
224
Sysco
SYY
$40.8B
$292K 0.05%
7,788
– –
CNMD icon
225
CONMED
CNMD
$1.3B
$291K 0.05%
6,600
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.

  • Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
  • Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
  • Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
  • Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
  • Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
  • Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.