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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
251
Hope Bancorp
HOPE
$1.83B
$233K 0.04%
13,500
– –
MYGN icon
252
Myriad Genetics
MYGN
$302M
$233K 0.04%
5,400
– –
CCC
253
DELISTED
Calgon Carbon Corp
CCC
$233K 0.04%
13,500
– –
GIS icon
254
General Mills
GIS
$19.3B
$231K 0.04%
4,000
– –
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
$231K 0.04%
+7,500
New +$223K
PBI icon
256
Pitney Bowes
PBI
$2.52B
$227K 0.04%
11,000
– –
BBY icon
257
Best Buy
BBY
$18.2B
$225K 0.04%
7,384
– –
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
$225K 0.04%
4,200
– –
USB icon
259
US Bancorp
USB
$100B
$223K 0.04%
5,220
-572
-10% -$24.4K
TECD
260
DELISTED
Tech Data Corp
TECD
$222K 0.04%
3,350
– –
HOLX
261
DELISTED
Hologic
HOLX
$221K 0.04%
5,720
– –
RJF icon
262
Raymond James Financial
RJF
$34.3B
$217K 0.04%
+5,625
New +$210K
TXN icon
263
Texas Instruments
TXN
$259B
$216K 0.04%
3,950
-750
-16% -$41.9K
WSM icon
264
Williams-Sonoma
WSM
$29.3B
$210K 0.04%
7,200
– –
NDSN icon
265
Nordson
NDSN
$17.3B
$208K 0.04%
3,250
-600
-16% -$41.2K
ALL icon
266
Allstate
ALL
$67.6B
$207K 0.04%
+3,340
New +$208K
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K 0.04%
+4,400
New +$223K
INGR icon
268
Ingredion
INGR
$6.61B
$201K 0.04%
+2,100
New +$199K
PLOW icon
269
Douglas Dynamics
PLOW
$1.03B
$200K 0.04%
+9,500
New +$208K
BCRX icon
270
BioCryst Pharmaceuticals
BCRX
$2.3B
$196K 0.04%
19,000
– –
RF icon
271
Regions Financial
RF
$27.3B
$194K 0.03%
20,200
– –
HEES
272
DELISTED
H&E Equipment Services
HEES
$189K 0.03%
10,800
– –
RXDX
273
DELISTED
Ignyta, Inc.
RXDX
$181K 0.03%
13,500
– –
TARA icon
274
Protara Therapeutics
TARA
$225M
$178K 0.03%
287
– –
AMX icon
275
America Movil
AMX
$74.6B
$160K 0.03%
11,400
– –
8 9 10
11
12

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.