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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.9B
$159K 0.03%
20,200
– –
AFFX
277
DELISTED
Affymetrix Inc
AFFX
$157K 0.03%
11,200
– –
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$139K 0.02%
17,200
– –
RPXC
279
DELISTED
RPX Corporation
RPXC
$120K 0.02%
+10,700
New +$114K
XRX icon
280
Xerox
XRX
$411M
$115K 0.02%
3,897
– –
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
$105K 0.02%
35,700
– –
DHX icon
282
DHI Group
DHX
$175M
$100K 0.02%
+12,400
New +$102K
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$94K 0.02%
780
+113
+17% +$11.9K
FOMX
284
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$91K 0.02%
14,000
– –
TARA icon
285
Protara Therapeutics
TARA
$223M
$89K 0.02%
287
– –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.24B
$53K 0.01%
19,000
– –
PKD
287
DELISTED
Parker Drilling Company
PKD
$29K 0.01%
907
– –
HOLX
288
DELISTED
Hologic
HOLX
– –
-5,720
Closed -$221K
PPLI
289
People Inc
PPLI
$3.13B
– –
-38,558
Closed -$414K
NTCT icon
290
NETSCOUT
NTCT
$2.98B
– –
-7,800
Closed -$240K
NWBI icon
291
Northwest Bancshares
NWBI
$2.32B
– –
-19,800
Closed -$265K
OSIS icon
292
OSI Systems
OSIS
$3.72B
– –
-2,800
Closed -$249K
RJF icon
293
Raymond James Financial
RJF
$34.1B
– –
-5,625
Closed -$217K
WSM icon
294
Williams-Sonoma
WSM
$28.2B
– –
-7,200
Closed -$210K
RXDX
295
DELISTED
Ignyta, Inc.
RXDX
– –
-13,500
Closed -$181K
MR
296
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,200
Closed -$304K
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-27,316
Closed -$1.58M
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,226
Closed -$516K
OVTI
299
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,000
Closed -$348K
DYAX
300
DELISTED
DYAX CORPORATION
DYAX
– –
-11,900
Closed -$448K
9 10 11
12
13

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.