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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
+7.88%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$42.1M
Cap. Flow
+$968K
Cap. Flow %
0.15%
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.4M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
UAA icon
Under Armour
UAA
+$2.99M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.6M
5
VMW
VMware, Inc
VMW
+$870K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.2M
2
GE icon
GE Aerospace
GE
+$1.24M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.06M
4
MGA icon
Magna International
MGA
+$861K
5
JCI icon
Johnson Controls International
JCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.59%
3 Industrials 13.79%
4 Financials 13.61%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
276
Avnet
AVT
$7.29B
$209K 0.03%
5,084
-50
-1% -$2.04K
INFN
277
DELISTED
Infinera Corporation Common Stock
INFN
$209K 0.03%
23,200
– –
DLTR icon
278
Dollar Tree
DLTR
$24.9B
$206K 0.03%
2,611
-1,550
-37% -$139K
CCC
279
DELISTED
Calgon Carbon Corp
CCC
$205K 0.03%
13,500
– –
AET
280
DELISTED
Aetna Inc
AET
$204K 0.03%
1,767
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$12.6B
$203K 0.03%
2,617
– –
PBI icon
282
Pitney Bowes
PBI
$2.48B
$200K 0.03%
11,000
– –
RF icon
283
Regions Financial
RF
$26.9B
$199K 0.03%
20,200
– –
KURA icon
284
Kura Oncology
KURA
$816M
$191K 0.03%
+30,500
New +$155K
MTOR
285
DELISTED
MERITOR, Inc.
MTOR
$191K 0.03%
17,200
– –
HEES
286
DELISTED
H&E Equipment Services
HEES
$181K 0.03%
10,800
– –
AMX icon
287
America Movil
AMX
$74.9B
$130K 0.02%
11,400
– –
FOMX
288
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$129K 0.02%
14,000
– –
RPXC
289
DELISTED
RPX Corporation
RPXC
$114K 0.02%
10,700
– –
TARA icon
290
Protara Therapeutics
TARA
$223M
$107K 0.02%
287
– –
XRX icon
291
Xerox
XRX
$411M
$104K 0.02%
3,897
– –
DHX icon
292
DHI Group
DHX
$175M
$97K 0.02%
12,400
– –
BCRX icon
293
BioCryst Pharmaceuticals
BCRX
$2.24B
$84K 0.01%
19,000
– –
SRGA
294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74K 0.01%
780
– –
DLR icon
295
Digital Realty Trust
DLR
$70.7B
– –
-4,045
Closed -$441K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,970
Closed -$255K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,070
Closed -$253K
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,856
Closed -$389K
UNH icon
299
UnitedHealth
UNH
$377B
– –
-1,542
Closed -$218K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,494
Closed -$215K
9 10 11
12
13

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Pillar Pacific Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pillar Pacific Capital Management held 316 positions worth $636M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2016 filing shows 17 new, 81 increased, 93 reduced and 17 closed positions. Its largest new stake was Dell: 249,844 shares worth $3.35M. The largest sale was EMC CORPORATION, an estimated $4.2M.

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

  • Pillar Pacific Capital Management's largest Q3 2016 buy was Dell: 249,844 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to Broadcom in Q3 2016, an estimated $3.24M increase.
  • Pillar Pacific Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Pillar Pacific Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.2M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $636M portfolio in Q3 2016.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2016.
  • Pillar Pacific Capital Management's portfolio value rose 7.1% quarter-over-quarter to $636M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.