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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
-8.7%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
FRC
First Republic Bank
FRC
+$2.64M
3
GPRO icon
GoPro
GPRO
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
WYNN icon
Wynn Resorts
WYNN
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
226
Insight Enterprises
NSIT
$4.16B
$250K 0.05%
+9,700
New +$257K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$250K 0.05%
+2,121
New +$263K
ASMI
228
DELISTED
ASM INTERNATL N.V
ASMI
$250K 0.05%
7,700
– –
MCD icon
229
McDonald's
MCD
$191B
$248K 0.05%
2,519
+119
+5% +$11.6K
ON icon
230
ON Semiconductor
ON
$31.5B
$248K 0.05%
26,400
– –
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
$248K 0.05%
4,200
– –
CHKP icon
232
Check Point Software Technologies
CHKP
$12.7B
$247K 0.05%
3,117
+200
+7% +$16K
PRFT
233
DELISTED
Perficient Inc
PRFT
$247K 0.05%
16,000
– –
CPE
234
DELISTED
Callon Petroleum Company
CPE
$247K 0.05%
3,400
– –
MR
235
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$245K 0.05%
11,200
– –
ESE icon
236
ESCO Technologies
ESE
$8.32B
$244K 0.05%
6,800
– –
MAGN
237
Magnera Corp
MAGN
$487M
$244K 0.05%
1,092
– –
NDSN icon
238
Nordson
NDSN
$17B
$243K 0.05%
3,850
+200
+5% +$14.1K
UTEK
239
DELISTED
Ultratech Inc.
UTEK
$240K 0.05%
15,000
– –
USB icon
240
US Bancorp
USB
$101B
$238K 0.04%
5,792
+343
+6% +$14.9K
WAB icon
241
Wabtec
WAB
$50.5B
$238K 0.04%
2,700
– –
RVTY icon
242
Revvity
RVTY
$12.4B
$237K 0.04%
5,150
+400
+8% +$19.9K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1T
$237K 0.04%
1,350
– –
ABBV icon
244
AbbVie
ABBV
$432B
$233K 0.04%
+4,290
New +$279K
TXN icon
245
Texas Instruments
TXN
$256B
$233K 0.04%
4,700
– –
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$233K 0.04%
+3,800
New +$210K
TECD
247
DELISTED
Tech Data Corp
TECD
$229K 0.04%
+3,350
New +$205K
DYAX
248
DELISTED
DYAX CORPORATION
DYAX
$227K 0.04%
11,900
+900
+8% +$21.5K
GIS icon
249
General Mills
GIS
$19.1B
$225K 0.04%
4,000
– –
HOLX
250
DELISTED
Hologic
HOLX
$224K 0.04%
5,720
+400
+8% +$15.9K
8 9
10
11 12

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Pillar Pacific Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pillar Pacific Capital Management held 306 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2015 filing shows 17 new, 147 increased, 36 reduced and 17 closed positions. Its largest new stake was PayPal: 87,791 shares worth $2.73M. The largest sale was eBay, an estimated $3.14M.

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

  • Pillar Pacific Capital Management's largest Q3 2015 buy was PayPal: 87,791 shares worth $2.73M.
  • Pillar Pacific Capital Management added most to Kroger in Q3 2015, an estimated $1.41M increase.
  • Pillar Pacific Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Pillar Pacific Capital Management fully exited Wynn Resorts in Q3 2015, selling an estimated $396K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $533M portfolio in Q3 2015.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2015.
  • Pillar Pacific Capital Management's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.