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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
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.83M
2
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.37%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
201
DELISTED
FEI COMPANY
FEIC
$302K 0.06%
4,000
– –
ESL
202
DELISTED
Esterline Technologies
ESL
$300K 0.05%
2,700
– –
RMD icon
203
ResMed
RMD
$30.6B
$299K 0.05%
6,075
– –
ADVS
204
DELISTED
Advent Software Inc
ADVS
$299K 0.05%
9,500
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$298K 0.05%
2,655
+165
+7% +$15.7K
ASMI
206
DELISTED
ASM INTERNATL N.V
ASMI
$295K 0.05%
8,100
– –
JOBS
207
DELISTED
51job Inc
JOBS
$293K 0.05%
9,770
– –
PLAB icon
208
Photronics
PLAB
$1.79B
$292K 0.05%
36,300
– –
MTZ icon
209
MasTec
MTZ
$21.1B
$291K 0.05%
9,500
– –
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$290K 0.05%
+7,800
New +$291K
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.07B
$288K 0.05%
5,900
-120
-2% -$5.74K
SYY icon
212
Sysco
SYY
$40.8B
$288K 0.05%
7,588
-200
-3% -$7.46K
T icon
213
AT&T
T
$159B
$287K 0.05%
10,771
-1,853
-15% -$49.3K
NDSN icon
214
Nordson
NDSN
$16.6B
$286K 0.05%
3,750
– –
CB icon
215
Chubb
CB
$135B
$284K 0.05%
2,705
– –
CLS icon
216
Celestica
CLS
$38.1B
$283K 0.05%
27,900
– –
LONG
217
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$281K 0.05%
13,675
– –
AVT icon
218
Avnet
AVT
$7.29B
$280K 0.05%
6,735
+90
+1% +$3.92K
DXCM icon
219
DexCom
DXCM
$31.5B
$280K 0.05%
+28,000
New +$286K
PLL
220
DELISTED
PALL CORP
PLL
$280K 0.05%
3,350
– –
AEIS icon
221
Advanced Energy
AEIS
$11.6B
$273K 0.05%
14,500
– –
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$270K 0.05%
+10,000
New +$262K
BBY icon
223
Best Buy
BBY
$18.2B
$269K 0.05%
+8,000
New +$251K
CCC
224
DELISTED
Calgon Carbon Corp
CCC
$267K 0.05%
13,800
– –
TTEC icon
225
TTEC Holdings
TTEC
$121M
$266K 0.05%
10,800
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.

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

  • Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
  • Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
  • Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
  • Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.