We are live on ! Find out more
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
ARRY
251
DELISTED
Array Biopharma Inc
ARRY
$227K 0.05%
36,500
– –
WIBC
252
DELISTED
WILSHIRE BANCORP INC
WIBC
$226K 0.05%
27,700
– –
EG icon
253
Everest Group
EG
$14.4B
$225K 0.05%
+1,550
New +$210K
WTS icon
254
Watts Water Technologies
WTS
$11.7B
$225K 0.05%
+4,000
New +$213K
CNMD icon
255
CONMED
CNMD
$1.55B
$224K 0.05%
6,600
– –
MCD icon
256
McDonald's
MCD
$188B
$224K 0.05%
2,325
+100
+4% +$9.76K
NSR
257
DELISTED
Neustar Inc
NSR
$223K 0.05%
4,500
-800
-15% -$41.6K
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$222K 0.05%
3,800
-110
-3% -$6.55K
T icon
259
AT&T
T
$162B
$220K 0.05%
8,618
+315
+4% +$8.27K
IXG icon
260
iShares Global Financials ETF
IXG
$683M
$219K 0.05%
4,165
-615
-13% -$31.7K
GCOM
261
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$219K 0.05%
15,600
– –
WSM icon
262
Williams-Sonoma
WSM
$28.2B
$217K 0.05%
7,700
-2,000
-21% -$57.9K
HPQ icon
263
HP
HPQ
$24.8B
$216K 0.05%
22,619
-139
-0.6% -$1.53K
PWR icon
264
Quanta Services
PWR
$102B
$216K 0.05%
+7,825
New +$212K
USB icon
265
US Bancorp
USB
$99.6B
$216K 0.05%
5,900
– –
XNPT
266
DELISTED
XENOPORT, INC.
XNPT
$215K 0.05%
38,000
– –
TUMI
267
DELISTED
TUMI HLDGS INC COM
TUMI
$212K 0.05%
10,500
– –
CINF icon
268
Cincinnati Financial
CINF
$27.3B
$210K 0.05%
4,450
– –
STX icon
269
Seagate
STX
$189B
$206K 0.05%
4,700
-1,000
-18% -$42K
PKD
270
DELISTED
Parker Drilling Company
PKD
$206K 0.05%
2,407
– –
EXXI
271
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$206K 0.05%
+6,800
New +$182K
RF icon
272
Regions Financial
RF
$26.9B
$204K 0.05%
22,000
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$203K 0.04%
3,623
-2,512
-41% -$140K
ON icon
274
ON Semiconductor
ON
$31.3B
$197K 0.04%
27,000
– –
PDS
275
Precision Drilling
PDS
$996M
$197K 0.04%
995
– –
9 10
11
12 13

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

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.