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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
201
DELISTED
51job Inc
JOBS
| $315K | 0.06% |
9,770
| – | – |
|
202
CONMED
CNMD
$1.55B
| $313K | 0.05% |
6,200
-400
| -6% | -$19.6K |
|
203
Dollar Tree
DLTR
$24.9B
| $312K | 0.05% |
3,850
-350
| -8% | -$26.6K |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $310K | 0.05% |
6,750
-150
| -2% | -$6.97K |
|
205
Manitowoc
MTW
$514M
| $308K | 0.05% |
15,731
-387
| -2% | -$7.25K |
|
206
Vertex Pharmaceuticals
VRTX
$119B
| $308K | 0.05% |
2,610
-75
| -3% | -$8.99K |
|
|
MR
207
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $306K | 0.05% |
11,200
-900
| -7% | -$24.8K |
|
|
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $304K | 0.05% |
9,750
-250
| -3% | -$7.65K |
|
209
SPX Corp
SPXC
$10.7B
| $303K | 0.05% |
14,196
-397
| -3% | -$8.53K |
|
210
Meta Platforms (Facebook)
META
$1.5T
| $302K | 0.05% |
3,676
-1,015
| -22% | -$79.5K |
|
|
FEIC
211
DELISTED
FEI COMPANY
FEIC
| $298K | 0.05% |
3,900
-100
| -3% | -$8K |
|
212
Texas Instruments
TXN
$246B
| $292K | 0.05% |
5,100
| – | – |
|
|
PLL
213
DELISTED
PALL CORP
PLL
| $291K | 0.05% |
2,900
-450
| -13% | -$45.5K |
|
214
Republic Services
RSG
$64.5B
| $290K | 0.05% |
7,155
-175
| -2% | -$7.13K |
|
215
Celestica
CLS
$39.3B
| $289K | 0.05% |
26,000
-1,900
| -7% | -$21.9K |
|
216
Photronics
PLAB
$1.85B
| $287K | 0.05% |
33,700
-2,600
| -7% | -$21.9K |
|
217
Nordson
NDSN
$16.9B
| $286K | 0.05% |
3,650
-100
| -3% | -$7.58K |
|
|
CCC
218
DELISTED
Calgon Carbon Corp
CCC
| $285K | 0.05% |
13,500
-300
| -2% | -$6.08K |
|
219
Chubb
CB
$134B
| $283K | 0.05% |
2,539
| – | – |
|
220
Best Buy
BBY
$18B
| $279K | 0.05% |
7,384
| – | – |
|
221
Dycom Industries
DY
$12.5B
| $279K | 0.05% |
+5,700
| New | +$224K |
|
|
SINA
222
DELISTED
Sina Corp
SINA
| $277K | 0.05% |
8,600
-450
| -5% | -$16.2K |
|
223
Sysco
SYY
$40.7B
| $276K | 0.05% |
7,308
| – | – |
|
224
Materion
MTRN
$4.45B
| $273K | 0.05% |
7,100
| – | – |
|
225
Williams-Sonoma
WSM
$28.2B
| $271K | 0.05% |
6,800
-900
| -12% | -$35.7K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.