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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
3
MHK icon
Mohawk Industries
MHK
+$1.44M
4
M icon
Macy's
M
+$1.43M
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.66M
2
BBD icon
Banco Bradesco
BBD
+$1.06M
3
ITUB icon
Itaú Unibanco
ITUB
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 15.51%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTC
226
DELISTED
ARTHROCARE CORP
ARTC
$267K 0.06%
7,500
– –
HMA
227
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$266K 0.06%
20,800
-2,000
-9% -$27.8K
CCC
228
DELISTED
Calgon Carbon Corp
CCC
$262K 0.06%
13,800
– –
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$259K 0.06%
16,055
-1,501
-9% -$24.8K
VTRS icon
230
Viatris
VTRS
$20.4B
$258K 0.06%
6,750
– –
PLL
231
DELISTED
PALL CORP
PLL
$258K 0.06%
3,350
-700
-17% -$50.1K
AEIS icon
232
Advanced Energy
AEIS
$11.7B
$254K 0.06%
14,500
– –
CTRA
233
DELISTED
Coterra Energy
CTRA
$254K 0.06%
6,800
– –
CB icon
234
Chubb
CB
$134B
$253K 0.06%
2,705
– –
SYY icon
235
Sysco
SYY
$39.4B
$253K 0.06%
7,933
– –
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$4.07B
$250K 0.06%
6,290
-1,390
-18% -$54.4K
ACO
237
DELISTED
AMCOL International Corp
ACO
$248K 0.05%
+7,600
New +$259K
TTEC icon
238
TTEC Holdings
TTEC
$121M
$246K 0.05%
9,800
– –
VZ icon
239
Verizon
VZ
$198B
$245K 0.05%
5,241
+1,102
+27% +$53.8K
BOH icon
240
Bank of Hawaii
BOH
$3.16B
$244K 0.05%
4,475
-100
-2% -$5.4K
EXI icon
241
iShares Global Industrials ETF
EXI
$1.44B
$243K 0.05%
3,700
-635
-15% -$40K
SOHU
242
Sohu.com
SOHU
$366M
$238K 0.05%
+3,030
New +$199K
ORLY icon
243
O'Reilly Automotive
ORLY
$73.3B
$236K 0.05%
27,675
-8,325
-23% -$68.1K
PBI icon
244
Pitney Bowes
PBI
$2.49B
$236K 0.05%
13,000
– –
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$235K 0.05%
4,650
– –
FFIV icon
246
F5
FFIV
$23.1B
$231K 0.05%
+2,700
New +$230K
TXN icon
247
Texas Instruments
TXN
$244B
$230K 0.05%
5,718
-300
-5% -$11.7K
ESE icon
248
ESCO Technologies
ESE
$8.24B
$229K 0.05%
6,900
– –
WAT icon
249
Waters Corp
WAT
$36.8B
$228K 0.05%
2,150
– –
L icon
250
Loews
L
$24B
$227K 0.05%
4,850
– –
8 9
10
11 12

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FBP
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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
  • Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
  • Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
  • Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
  • Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.