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
-8.7%
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
MTW icon
251
Manitowoc
MTW
$519M
$222K 0.04%
16,283
+552
+4% +$8.53K
CINF icon
252
Cincinnati Financial
CINF
$27.5B
$221K 0.04%
+4,100
New +$220K
WAT icon
253
Waters Corp
WAT
$38.9B
$219K 0.04%
1,850
+100
+6% +$12.6K
PBI icon
254
Pitney Bowes
PBI
$2.52B
$218K 0.04%
11,000
– –
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$2.29B
$217K 0.04%
19,000
– –
LRCX icon
256
Lam Research
LRCX
$398B
$217K 0.04%
33,250
+2,000
+6% +$14.7K
ACH
257
Accendra Health
ACH
$225M
$217K 0.04%
6,800
– –
OSIS icon
258
OSI Systems
OSIS
$3.9B
$216K 0.04%
+2,800
New +$202K
MTRN icon
259
Materion
MTRN
$4.72B
$213K 0.04%
7,100
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$8.43B
$210K 0.04%
+2,208
New +$224K
CCC
261
DELISTED
Calgon Carbon Corp
CCC
$210K 0.04%
13,500
– –
GD icon
262
General Dynamics
GD
$104B
$209K 0.04%
+1,512
New +$219K
WTS icon
263
Watts Water Technologies
WTS
$12B
$206K 0.04%
+3,900
New +$207K
HOPE icon
264
Hope Bancorp
HOPE
$1.83B
$203K 0.04%
13,500
– –
NOV icon
265
NOV
NOV
$7.13B
$203K 0.04%
5,390
+400
+8% +$16.4K
MYGN icon
266
Myriad Genetics
MYGN
$303M
$202K 0.04%
+5,400
New +$192K
FIS icon
267
Fidelity National Information Services
FIS
$22.9B
$201K 0.04%
+3,000
New +$200K
GSH
268
DELISTED
Guangshen Railway Co. Ltd
GSH
$200K 0.04%
10,000
– –
PGI
269
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$193K 0.04%
14,000
– –
AMX icon
270
America Movil
AMX
$74.7B
$189K 0.04%
11,400
– –
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
$183K 0.03%
17,200
– –
RF icon
272
Regions Financial
RF
$27.3B
$182K 0.03%
20,200
– –
HEES
273
DELISTED
H&E Equipment Services
HEES
$181K 0.03%
10,800
– –
ARRY
274
DELISTED
Array Biopharma Inc
ARRY
$163K 0.03%
35,700
– –
MRGE
275
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$163K 0.03%
23,000
– –
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 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.