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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
201
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$320K 0.06%
12,100
-725
-6% -$21.2K
EFOR
202
Everforth Inc
EFOR
$1.17B
$319K 0.06%
9,600
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$319K 0.06%
2,685
+30
+1% +$3.38K
AET
204
DELISTED
Aetna Inc
AET
$318K 0.06%
3,575
-380
-10% -$31.9K
HEES
205
DELISTED
H&E Equipment Services
HEES
$317K 0.06%
11,300
– –
SPXC icon
206
SPX Corp
SPXC
$11B
$316K 0.06%
14,593
-497
-3% -$11.1K
PRFT
207
DELISTED
Perficient Inc
PRFT
$308K 0.06%
16,500
– –
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$308K 0.06%
10,000
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.3B
$306K 0.06%
2,151
-330
-13% -$44.6K
PLAB icon
210
Photronics
PLAB
$1.79B
$302K 0.05%
36,300
– –
CNMD icon
211
CONMED
CNMD
$1.39B
$297K 0.05%
6,600
– –
DLTR icon
212
Dollar Tree
DLTR
$24.4B
$296K 0.05%
4,200
– –
ESL
213
DELISTED
Esterline Technologies
ESL
$296K 0.05%
2,700
– –
NSP icon
214
Insperity
NSP
$1.93B
$295K 0.05%
17,400
– –
RSG icon
215
Republic Services
RSG
$64.8B
$295K 0.05%
7,330
-1,920
-21% -$75.2K
NDSN icon
216
Nordson
NDSN
$16.6B
$293K 0.05%
3,750
– –
CB icon
217
Chubb
CB
$135B
$292K 0.05%
2,539
-166
-6% -$18.4K
WSM icon
218
Williams-Sonoma
WSM
$26.9B
$292K 0.05%
7,700
– –
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
$292K 0.05%
19,000
– –
ADVS
220
DELISTED
Advent Software Inc
ADVS
$291K 0.05%
9,500
– –
SYY icon
221
Sysco
SYY
$40.8B
$290K 0.05%
7,308
-280
-4% -$10.9K
BBY icon
222
Best Buy
BBY
$18.2B
$288K 0.05%
7,384
-616
-8% -$21.7K
CCC
223
DELISTED
Calgon Carbon Corp
CCC
$287K 0.05%
13,800
– –
NTCT icon
224
NETSCOUT
NTCT
$2.96B
$285K 0.05%
7,800
– –
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
$281K 0.05%
18,500
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

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

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.