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
+0.48%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.52M
Cap. Flow
+$10.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.83M
3
QRVO icon
Qorvo
QRVO
+$2.41M
4
WHR icon
Whirlpool
WHR
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$498K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$684K
4
APH icon
Amphenol
APH
+$670K
5
ESRX
Express Scripts Holding Company
ESRX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.87%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
251
Avnet
AVT
$7.29B
$236K 0.04%
5,740
– –
USB icon
252
US Bancorp
USB
$98.2B
$236K 0.04%
5,449
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13B
$232K 0.04%
2,917
– –
ACH
254
Accendra Health
ACH
$237M
$231K 0.04%
6,800
– –
PBI icon
255
Pitney Bowes
PBI
$2.4B
$229K 0.04%
11,000
– –
MCD icon
256
McDonald's
MCD
$192B
$228K 0.04%
2,400
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.04%
1,812
+97
+6% +$12.1K
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
$225K 0.04%
17,200
– –
WAT icon
259
Waters Corp
WAT
$37B
$224K 0.04%
1,750
– –
GIS icon
260
General Mills
GIS
$19.1B
$223K 0.04%
4,000
– –
EDU icon
261
New Oriental
EDU
$9.37B
$219K 0.04%
8,920
-620
-6% -$15.4K
ALL icon
262
Allstate
ALL
$68B
$217K 0.04%
3,340
– –
HEES
263
DELISTED
H&E Equipment Services
HEES
$216K 0.04%
10,800
– –
OVTI
264
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$210K 0.04%
8,000
– –
RF icon
265
Regions Financial
RF
$26.4B
$209K 0.04%
20,200
– –
RJF icon
266
Raymond James Financial
RJF
$33.8B
$206K 0.04%
+5,175
New +$201K
EXI icon
267
iShares Global Industrials ETF
EXI
$1.42B
$205K 0.04%
2,920
-480
-14% -$35.2K
TARA icon
268
Protara Therapeutics
TARA
$220M
$205K 0.04%
287
– –
EWBC icon
269
East-West Bancorp
EWBC
$17.9B
$204K 0.04%
+4,550
New +$195K
RXDX
270
DELISTED
Ignyta, Inc.
RXDX
$203K 0.04%
+13,500
New +$163K
CTRA
271
DELISTED
Coterra Energy
CTRA
$202K 0.03%
+6,400
New +$214K
HOLX
272
DELISTED
Hologic
HOLX
$202K 0.03%
+5,320
New +$186K
HOPE icon
273
Hope Bancorp
HOPE
$1.79B
$200K 0.03%
13,500
– –
EC icon
274
Ecopetrol
EC
$34.5B
$179K 0.03%
13,535
-435
-3% -$6.67K
NWBI icon
275
Northwest Bancshares
NWBI
$2.3B
$151K 0.03%
+11,800
New +$145K
8 9 10
11
12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Pillar Pacific Capital Management held 304 positions worth $579M, up 1.5% from $570M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q2 2015 filing shows 15 new, 107 increased, 55 reduced and 15 closed positions. Its largest new stake was Alibaba: 34,005 shares worth $2.8M. The largest sale was Telkom Indonesia, an estimated $1.88M.

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

  • Pillar Pacific Capital Management's largest Q2 2015 buy was Alibaba: 34,005 shares worth $2.8M.
  • Pillar Pacific Capital Management added most to Alexion Pharmaceuticals in Q2 2015, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q2 2015 reduction was Telkom Indonesia, cutting an estimated $1.88M.
  • Pillar Pacific Capital Management fully exited ResMed in Q2 2015, selling an estimated $403K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $579M portfolio in Q2 2015.
  • Pillar Pacific Capital Management opened 15 new positions and closed 15 in Q2 2015.
  • Pillar Pacific Capital Management's portfolio value rose 1.5% quarter-over-quarter to $579M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.