We are live on ! Find out more
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
-8.7%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
FRC
First Republic Bank
FRC
+$2.64M
3
GPRO icon
GoPro
GPRO
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
WYNN icon
Wynn Resorts
WYNN
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARA icon
276
Protara Therapeutics
TARA
$230M
$159K 0.03%
287
– –
RXDX
277
DELISTED
Ignyta, Inc.
RXDX
$118K 0.02%
13,500
– –
SRGA
278
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$113K 0.02%
667
+267
+67% +$51.2K
FOMX
279
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$103K 0.02%
14,000
– –
XRX icon
280
Xerox
XRX
$432M
$100K 0.02%
3,897
– –
AFFX
281
DELISTED
Affymetrix Inc
AFFX
$95K 0.02%
11,200
– –
EC icon
282
Ecopetrol
EC
$33.5B
$88K 0.02%
10,215
-3,320
-25% -$34.4K
PKD
283
DELISTED
Parker Drilling Company
PKD
$80K 0.02%
2,020
– –
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
$57K 0.01%
11,400
– –
NBSE
285
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$48K 0.01%
43
– –
MIND icon
286
MIND Technology
MIND
$47.5M
$39K 0.01%
1,020
– –
ALL icon
287
Allstate
ALL
$67.2B
– –
-3,340
Closed -$217K
CTRA
288
DELISTED
Coterra Energy
CTRA
– –
-6,400
Closed -$202K
EDU icon
289
New Oriental
EDU
$8.92B
– –
-8,920
Closed -$219K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-6,222
Closed -$247K
EXI icon
291
iShares Global Industrials ETF
EXI
$1.48B
– –
-2,920
Closed -$205K
HPQ icon
292
HP
HPQ
$25.9B
– –
-20,505
Closed -$279K
IWM icon
293
iShares Russell 2000 ETF
IWM
$83B
– –
-1,812
Closed -$226K
RJF icon
294
Raymond James Financial
RJF
$34.3B
– –
-5,175
Closed -$206K
RSG icon
295
Republic Services
RSG
$64.1B
– –
-6,410
Closed -$251K
SPXC icon
296
SPX Corp
SPXC
$10.8B
– –
-14,196
Closed -$259K
WYNN icon
297
Wynn Resorts
WYNN
$10.1B
– –
-4,022
Closed -$396K
CONN
298
DELISTED
Conn's Inc.
CONN
– –
-7,050
Closed -$280K
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,400
Closed -$253K
CZZ
300
DELISTED
Cosan Limited
CZZ
– –
-10,500
Closed -$65K
9 10 11
12
13

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pillar Pacific Capital Management held 306 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2015 filing shows 17 new, 147 increased, 36 reduced and 17 closed positions. Its largest new stake was PayPal: 87,791 shares worth $2.73M. The largest sale was eBay, an estimated $3.14M.

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

  • Pillar Pacific Capital Management's largest Q3 2015 buy was PayPal: 87,791 shares worth $2.73M.
  • Pillar Pacific Capital Management added most to Kroger in Q3 2015, an estimated $1.41M increase.
  • Pillar Pacific Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Pillar Pacific Capital Management fully exited Wynn Resorts in Q3 2015, selling an estimated $396K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $533M portfolio in Q3 2015.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2015.
  • Pillar Pacific Capital Management's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.