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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
-8.7%
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
AMAG
301
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,200
Closed -$290K
PLL
302
DELISTED
PALL CORP
PLL
– –
-2,900
Closed -$361K
ADVS
303
DELISTED
Advent Software Inc
ADVS
– –
-6,600
Closed -$291K
9 10 11 12
13

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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.