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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
+7.88%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.4M |
| 2 |
Broadcom
AVGO
|
+$3.24M |
| 3 |
Under Armour
UAA
|
+$2.99M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.2M |
| 2 |
GE Aerospace
GE
|
+$1.24M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.06M |
| 4 |
Magna International
MGA
|
+$861K |
| 5 |
Johnson Controls International
JCI
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.2B
| $256K | 0.04% |
4,000
| – | – |
|
252
Watts Water Technologies
WTS
$11.7B
| $253K | 0.04% |
3,900
| – | – |
|
253
Viatris
VTRS
$20.5B
| $252K | 0.04% |
6,600
-6
| -0.1% | -$267 |
|
254
CONMED
CNMD
$1.55B
| $248K | 0.04% |
6,200
| – | – |
|
|
DCH
255
Dauch Corp
DCH
$1.38B
| $241K | 0.04% |
14,000
| – | – |
|
|
ARRY
256
DELISTED
Array Biopharma Inc
ARRY
| $241K | 0.04% |
35,700
| – | – |
|
|
ACH
257
Accendra Health
ACH
$261M
| $237K | 0.04% |
6,800
| – | – |
|
258
Allstate
ALL
$67.6B
| $234K | 0.04% |
3,379
| – | – |
|
259
iShares Global Tech ETF
IXN
$8.43B
| $232K | 0.04% |
12,600
-2,850
| -18% | -$50.3K |
|
260
Exelixis
EXEL
$13.8B
| $230K | 0.04% |
+18,000
| New | +$195K |
|
261
NETSCOUT
NTCT
$2.98B
| $228K | 0.04% |
+7,800
| New | +$214K |
|
|
CSGS
262
DELISTED
CSG Systems International
CSGS
| $227K | 0.04% |
5,500
| – | – |
|
263
Nu Skin
NUS
$251M
| $227K | 0.04% |
+3,500
| New | +$197K |
|
264
Vanguard Energy ETF
VDE
$9.95B
| $227K | 0.04% |
2,324
-204
| -8% | -$19.4K |
|
265
US Bancorp
USB
$99.6B
| $226K | 0.04% |
5,265
| – | – |
|
|
HOLX
266
DELISTED
Hologic
HOLX
| $222K | 0.03% |
+5,720
| New | +$216K |
|
267
Wabtec
WAB
$50.1B
| $220K | 0.03% |
+2,700
| New | +$198K |
|
268
Materion
MTRN
$4.45B
| $218K | 0.03% |
+7,100
| New | +$199K |
|
269
Raymond James Financial
RJF
$34.1B
| $218K | 0.03% |
+5,625
| New | +$207K |
|
270
OSI Systems
OSIS
$3.72B
| $216K | 0.03% |
+3,300
| New | +$208K |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $214K | 0.03% |
6,700
| – | – |
|
272
iShares Russell 2000 ETF
IWM
$81.5B
| $213K | 0.03% |
1,714
-30
| -2% | -$3.65K |
|
|
PPLI
273
People Inc
PPLI
$3.13B
| $212K | 0.03% |
+18,996
| New | +$201K |
|
274
Williams-Sonoma
WSM
$28.2B
| $212K | 0.03% |
8,300
| – | – |
|
|
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | 0.03% |
7,500
| – | – |
|
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Pillar Pacific Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pillar Pacific Capital Management held 316 positions worth $636M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q3 2016 filing shows 17 new, 81 increased, 93 reduced and 17 closed positions. Its largest new stake was Dell: 249,844 shares worth $3.35M. The largest sale was EMC CORPORATION, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q3 2016 buy was Dell: 249,844 shares worth $3.35M.
- Pillar Pacific Capital Management added most to Broadcom in Q3 2016, an estimated $3.24M increase.
- Pillar Pacific Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $1.24M.
- Pillar Pacific Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.2M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $636M portfolio in Q3 2016.
- Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2016.
- Pillar Pacific Capital Management's portfolio value rose 7.1% quarter-over-quarter to $636M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.