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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
276
DELISTED
Array Biopharma Inc
ARRY
$151K 0.03%
35,700
– –
MTOR
277
DELISTED
MERITOR, Inc.
MTOR
$144K 0.03%
17,200
– –
FOMX
278
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$114K 0.02%
14,000
– –
AFFX
279
DELISTED
Affymetrix Inc
AFFX
$113K 0.02%
11,200
– –
XRX icon
280
Xerox
XRX
$411M
$109K 0.02%
3,897
– –
SRGA
281
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$80K 0.01%
667
– –
PKD
282
DELISTED
Parker Drilling Company
PKD
$25K ﹤0.01%
907
-1,113
-55% -$44.5K
EC icon
283
Ecopetrol
EC
$34.1B
– –
-10,215
Closed -$88K
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
– –
-3,000
Closed -$201K
GD icon
285
General Dynamics
GD
$103B
– –
-1,512
Closed -$209K
MCD icon
286
McDonald's
MCD
$188B
– –
-2,519
Closed -$248K
MIND icon
287
MIND Technology
MIND
$45.7M
– –
-1,020
Closed -$39K
MTRN icon
288
Materion
MTRN
$4.45B
– –
-7,100
Closed -$213K
MTW icon
289
Manitowoc
MTW
$514M
– –
-16,283
Closed -$222K
NOV icon
290
NOV
NOV
$6.94B
– –
-5,390
Closed -$203K
WAB icon
291
Wabtec
WAB
$50.1B
– –
-2,700
Closed -$238K
WTS icon
292
Watts Water Technologies
WTS
$11.7B
– –
-3,900
Closed -$206K
NBSE
293
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-43
Closed -$48K
CYT
294
DELISTED
CYTEC INDS INC
CYT
– –
-49,255
Closed -$3.64M
PGI
295
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-14,000
Closed -$193K
CNW
296
DELISTED
CON-WAY INC.
CNW
– –
-50,016
Closed -$2.37M
ASMI
297
DELISTED
ASM INTERNATL N.V
ASMI
– –
-7,700
Closed -$250K
MRGE
298
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-23,000
Closed -$163K
PDLI
299
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,400
Closed -$57K
8 9 10 11
12

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.