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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
+7.88%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$42.1M
Cap. Flow
+$968K
Cap. Flow %
0.15%
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.4M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
UAA icon
Under Armour
UAA
+$2.99M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.6M
5
VMW
VMware, Inc
VMW
+$870K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.2M
2
GE icon
GE Aerospace
GE
+$1.24M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.06M
4
MGA icon
Magna International
MGA
+$861K
5
JCI icon
Johnson Controls International
JCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.59%
3 Industrials 13.79%
4 Financials 13.61%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$124B
$294K 0.05%
11,304
– –
RS icon
227
Reliance Steel & Aluminium
RS
$20.9B
$294K 0.05%
+4,080
New +$306K
GPRO icon
228
GoPro
GPRO
$131M
$292K 0.05%
17,520
-615
-3% -$8.44K
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
$290K 0.05%
4,200
– –
IART icon
230
Integra LifeSciences
IART
$1.39B
$289K 0.05%
7,000
– –
RVTY icon
231
Revvity
RVTY
$12.8B
$289K 0.05%
5,150
– –
SUP
232
DELISTED
Superior Industries International
SUP
$289K 0.05%
9,900
– –
ABMD
233
DELISTED
Abiomed Inc
ABMD
$289K 0.05%
+2,250
New +$270K
BSFT
234
DELISTED
BroadSoft, Inc.
BSFT
$289K 0.05%
6,200
– –
AON icon
235
Aon
AON
$75.8B
$286K 0.05%
2,540
– –
WAT icon
236
Waters Corp
WAT
$36.8B
$285K 0.04%
1,800
– –
TECD
237
DELISTED
Tech Data Corp
TECD
$284K 0.04%
3,350
– –
BBY icon
238
Best Buy
BBY
$18B
$282K 0.04%
7,384
– –
CLS icon
239
Celestica
CLS
$39.3B
$282K 0.04%
26,000
– –
GATX icon
240
GATX Corp
GATX
$6.41B
$281K 0.04%
6,300
– –
INGR icon
241
Ingredion
INGR
$6.34B
$279K 0.04%
2,100
– –
MTZ icon
242
MasTec
MTZ
$21B
$274K 0.04%
9,200
– –
FIS icon
243
Fidelity National Information Services
FIS
$23.2B
$272K 0.04%
3,535
-10
-0.3% -$781
VOO icon
244
Vanguard S&P 500 ETF
VOO
$993B
$268K 0.04%
1,350
– –
TXN icon
245
Texas Instruments
TXN
$246B
$267K 0.04%
3,800
-182
-5% -$12.4K
PEP icon
246
PepsiCo
PEP
$191B
$266K 0.04%
2,443
+534
+28% +$57.5K
NTAP icon
247
NetApp
NTAP
$35.9B
$262K 0.04%
7,315
-3,575
-33% -$109K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.04%
5,180
-513
-9% -$26.2K
ESL
249
DELISTED
Esterline Technologies
ESL
$259K 0.04%
+3,400
New +$239K
LRCX icon
250
Lam Research
LRCX
$369B
$258K 0.04%
27,250
-6,000
-18% -$54.6K
8 9
10
11 12

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Pillar Pacific Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pillar Pacific Capital Management held 316 positions worth $636M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2016 filing shows 17 new, 81 increased, 93 reduced and 17 closed positions. Its largest new stake was Dell: 249,844 shares worth $3.35M. The largest sale was EMC CORPORATION, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q3 2016 buy was Dell: 249,844 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to Broadcom in Q3 2016, an estimated $3.24M increase.
  • Pillar Pacific Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Pillar Pacific Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.2M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $636M portfolio in Q3 2016.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2016.
  • Pillar Pacific Capital Management's portfolio value rose 7.1% quarter-over-quarter to $636M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.