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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.67B
$239K 0.04%
+3,070
New +$223K
PBI icon
252
Pitney Bowes
PBI
$2.48B
$237K 0.04%
11,000
– –
WAT icon
253
Waters Corp
WAT
$36.8B
$237K 0.04%
1,800
-50
-3% -$6.24K
IART icon
254
Integra LifeSciences
IART
$1.39B
$236K 0.04%
+7,000
New +$218K
TXN icon
255
Texas Instruments
TXN
$246B
$227K 0.04%
3,950
– –
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
$227K 0.04%
7,500
– –
ALL icon
257
Allstate
ALL
$67.6B
$225K 0.04%
3,340
– –
GPRO icon
258
GoPro
GPRO
$131M
$225K 0.04%
18,820
-6,395
-25% -$79.3K
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$224K 0.04%
+3,535
New +$212K
INGR icon
260
Ingredion
INGR
$6.33B
$224K 0.04%
2,100
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$119B
$223K 0.04%
2,800
-155
-5% -$14K
SUP
262
DELISTED
Superior Industries International
SUP
$219K 0.04%
+9,900
New +$194K
V icon
263
Visa
V
$683B
$218K 0.04%
+2,855
New +$207K
PLOW icon
264
Douglas Dynamics
PLOW
$972M
$217K 0.04%
9,500
– –
DCH
265
Dauch Corp
DCH
$1.38B
$215K 0.04%
14,000
– –
WTS icon
266
Watts Water Technologies
WTS
$11.7B
$215K 0.04%
+3,900
New +$197K
WAB icon
267
Wabtec
WAB
$50.1B
$214K 0.04%
+2,700
New +$187K
USB icon
268
US Bancorp
USB
$99.6B
$212K 0.04%
5,220
– –
HOPE icon
269
Hope Bancorp
HOPE
$1.81B
$205K 0.04%
13,500
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.5B
$205K 0.04%
+1,851
New +$192K
MYGN icon
271
Myriad Genetics
MYGN
$289M
$202K 0.04%
5,400
– –
ASRT
272
DELISTED
Assertio
ASRT
$195K 0.03%
233
– –
CCC
273
DELISTED
Calgon Carbon Corp
CCC
$190K 0.03%
13,500
– –
HEES
274
DELISTED
H&E Equipment Services
HEES
$189K 0.03%
10,800
– –
AMX icon
275
America Movil
AMX
$74.9B
$177K 0.03%
11,400
– –
9 10
11
12 13

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.