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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
100.58%
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
3
UNP icon
Union Pacific
UNP
+$5.93M
4
IBM icon
IBM
IBM
+$5.79M
5
BIIB icon
Biogen
BIIB
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Industrials 14.88%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
276
Pitney Bowes
PBI
$2.4B
$191K 0.05%
+13,000
New +$192K
XNPT
277
DELISTED
XENOPORT, INC.
XNPT
$188K 0.04%
+38,000
New +$230K
CZZ
278
DELISTED
Cosan Limited
CZZ
$183K 0.04%
+11,300
New +$215K
WIBC
279
DELISTED
WILSHIRE BANCORP INC
WIBC
$183K 0.04%
+27,700
New +$180K
PKD
280
DELISTED
Parker Drilling Company
PKD
$180K 0.04%
+2,407
New +$160K
PDS
281
Precision Drilling
PDS
$999M
$170K 0.04%
+995
New +$168K
SPLS
282
DELISTED
Staples Inc
SPLS
$169K 0.04%
+10,700
New +$153K
ARRY
283
DELISTED
Array Biopharma Inc
ARRY
$166K 0.04%
+36,500
New +$196K
ARO
284
DELISTED
Aeropostale Inc
ARO
$146K 0.03%
+10,600
New +$151K
DELL
285
DELISTED
DELL INC
DELL
$141K 0.03%
+10,550
New +$143K
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
$131K 0.03%
+18,500
New +$111K
ASRT
287
DELISTED
Assertio
ASRT
$127K 0.03%
+375
New +$125K
FLOW
288
DELISTED
FLOW INTL CORP
FLOW
$120K 0.03%
+32,500
New +$120K
XRX icon
289
Xerox
XRX
$387M
$108K 0.03%
+4,539
New +$106K
PDLI
290
DELISTED
PDL BioPharma, Inc.
PDLI
$91K 0.02%
+11,800
New +$92K
AMBO
291
DELISTED
AMBOW Educational Holdings
AMBO
$88K 0.02%
+55,210
New +$88K
SRGA
292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.01%
+533
New +$65.2K
CPE
293
DELISTED
Callon Petroleum Company
CPE
$57K 0.01%
+1,700
New +$60.8K
8 9 10 11
12

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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
  • Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
  • Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.