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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
(+8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$2.09M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.04M |
| 3 |
Mohawk Industries
MHK
|
+$1.44M |
| 4 |
Macy's
M
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.66M |
| 2 |
Banco Bradesco
BBD
|
+$1.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$378B
| – | – |
-6,700
| Closed | -$439K |
|
302
Vale
VALE
$62.1B
| – | – |
-32,351
| Closed | -$426K |
|
303
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-3,000
| Closed | -$240K |
|
|
ARO
304
DELISTED
Aeropostale Inc
ARO
| – | – |
-10,600
| Closed | -$146K |
|
|
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,925
| Closed | -$290K |
|
|
NYX
306
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-10,375
| Closed | -$429K |
|
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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.