We are live on ! Find out more
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
GSH
301
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-10,000
Closed -$247K
CB
302
DELISTED
CHUBB CORPORATION
CB
– –
-35,415
Closed -$4.7M
9 10 11 12
13

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

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.