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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
3
MHK icon
Mohawk Industries
MHK
+$1.44M
4
M icon
Macy's
M
+$1.43M
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.66M
2
BBD icon
Banco Bradesco
BBD
+$1.06M
3
ITUB icon
Itaú Unibanco
ITUB
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 15.51%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
276
MIND Technology
MIND
$46M
$194K 0.04%
1,270
– –
HOPE icon
277
Hope Bancorp
HOPE
$1.82B
$185K 0.04%
13,500
– –
CZZ
278
DELISTED
Cosan Limited
CZZ
$174K 0.04%
11,300
– –
ASRT
279
DELISTED
Assertio
ASRT
$168K 0.04%
375
– –
STM icon
280
STMicroelectronics
STM
$46.4B
$158K 0.03%
17,200
-34,300
-67% -$306K
SPLS
281
DELISTED
Staples Inc
SPLS
$154K 0.03%
10,500
-200
-2% -$3.14K
MTOR
282
DELISTED
MERITOR, Inc.
MTOR
$146K 0.03%
18,500
– –
MRGE
283
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$146K 0.03%
56,000
– –
DELL
284
DELISTED
DELL INC
DELL
$145K 0.03%
10,550
– –
FLOW
285
DELISTED
FLOW INTL CORP
FLOW
$130K 0.03%
32,500
– –
XRX icon
286
Xerox
XRX
$412M
$123K 0.03%
4,539
– –
PDLI
287
DELISTED
PDL BioPharma, Inc.
PDLI
$94K 0.02%
11,800
– –
CPE
288
DELISTED
Callon Petroleum Company
CPE
$93K 0.02%
1,700
– –
AMBO
289
DELISTED
AMBOW Educational Holdings
AMBO
$78K 0.02%
55,210
– –
SRGA
290
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.01%
533
– –
BBD icon
291
Banco Bradesco
BBD
$39.1B
– –
-208,727
Closed -$1.06M
DINO icon
292
HF Sinclair
DINO
$15.9B
– –
-6,450
Closed -$276K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-3,955
Closed -$227K
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.35B
– –
-7,803
Closed -$254K
IBN icon
295
ICICI Bank
IBN
$108B
– –
-238,178
Closed -$1.66M
ITUB icon
296
Itaú Unibanco
ITUB
$93.2B
– –
-137,368
Closed -$647K
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.4B
– –
-2,640
Closed -$256K
IXC icon
298
iShares Global Energy ETF
IXC
$2.83B
– –
-5,605
Closed -$215K
NSIT icon
299
Insight Enterprises
NSIT
$4.02B
– –
-12,200
Closed -$216K
RL icon
300
Ralph Lauren
RL
$22.4B
– –
-1,400
Closed -$243K
9 10 11
12
13

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ALSV
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TNB
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FIB
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NAM
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SGMP
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OP
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FBP
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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.

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

  • Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
  • Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
  • Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
  • Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
  • Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.