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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
+10.58%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.68M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.2M |
| 3 |
Trip.com Group
TCOM
|
+$1.31M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$286K |
| 5 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$941K |
| 2 |
Petrobras
PBR
|
+$850K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$663K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$625K |
| 5 |
Alcoa
AA
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$161B
| $8.92M | 1.78% |
118,822
-3,295
| -3% | -$229K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $8.13M | 1.62% |
291,328
+3,935
| +1% | +$99.5K |
|
3
Mastercard
MA
$477B
| $7.51M | 1.5% |
89,880
+120
| +0.1% | +$8.91K |
|
4
Biogen
BIIB
$29.9B
| $7.17M | 1.43% |
25,663
+327
| +1% | +$84.6K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.17M | 1.43% |
84,910
-190
| -0.2% | -$15K |
|
6
Apple
AAPL
$4.89T
| $6.97M | 1.39% |
347,704
+11,312
| +3% | +$214K |
|
7
Boeing
BA
$165B
| $6.95M | 1.38% |
50,884
-70
| -0.1% | -$9.1K |
|
8
Walt Disney
DIS
$165B
| $6.57M | 1.31% |
85,955
+761
| +0.9% | +$52.7K |
|
9
Union Pacific
UNP
$183B
| $6.5M | 1.29% |
77,332
+824
| +1% | +$65.3K |
|
10
Thermo Fisher Scientific
TMO
$211B
| $6.14M | 1.22% |
55,153
-1,255
| -2% | -$125K |
|
11
Oracle
ORCL
$331B
| $6.05M | 1.21% |
158,240
+3,794
| +2% | +$130K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 1.2% |
85,967
+2,460
| +3% | +$161K |
|
13
Microsoft
MSFT
$2.84T
| $6.04M | 1.2% |
161,403
+5,630
| +4% | +$204K |
|
14
Chevron
CVX
$388B
| $5.79M | 1.15% |
46,332
+1,660
| +4% | +$201K |
|
15
Bank of America
BAC
$435B
| $5.64M | 1.12% |
362,369
+3,594
| +1% | +$53.3K |
|
16
IBM
IBM
$202B
| $5.63M | 1.12% |
31,404
+416
| +1% | +$71.7K |
|
17
CSX Corp
CSX
$98.6B
| $5.6M | 1.12% |
583,968
+13,770
| +2% | +$123K |
|
18
Amgen
AMGN
$203B
| $5.41M | 1.08% |
47,402
+1,365
| +3% | +$155K |
|
19
Citigroup
C
$222B
| $5.31M | 1.06% |
101,852
-7,797
| -7% | -$395K |
|
20
Intel
INTC
$466B
| $5.29M | 1.05% |
203,698
+3,810
| +2% | +$92.2K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.16M | 1.03% |
37,221
+545
| +1% | +$70.2K |
|
22
JPMorgan Chase
JPM
$939B
| $5.1M | 1.02% |
87,244
+2,082
| +2% | +$114K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.97M | 0.99% |
54,765
+1,575
| +3% | +$131K |
|
24
Wells Fargo
WFC
$261B
| $4.94M | 0.98% |
108,728
-559
| -0.5% | -$24.1K |
|
25
Qualcomm
QCOM
$176B
| $4.85M | 0.97% |
65,343
+1,940
| +3% | +$137K |
|
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Pillar Pacific Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Pillar Pacific Capital Management held 312 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q4 2013 filing shows 18 new, 109 increased, 77 reduced and 8 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M. The largest sale was Digital Realty Trust, an estimated $941K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M.
- Pillar Pacific Capital Management added most to Trip.com Group in Q4 2013, an estimated $1.31M increase.
- Pillar Pacific Capital Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $941K.
- Pillar Pacific Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $663K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $502M portfolio in Q4 2013.
- Pillar Pacific Capital Management opened 18 new positions and closed 8 in Q4 2013.
- Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $502M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.