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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
(+7.1%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.4M |
| 2 |
Broadcom
AVGO
|
+$3.24M |
| 3 |
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 Aerospace
GE
|
+$1.24M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.06M |
| 4 |
Magna International
MGA
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.6B
| – | – |
-4,135
| Closed | -$246K |
|
|
PKD
302
DELISTED
Parker Drilling Company
PKD
| – | – |
-907
| Closed | -$31K |
|
|
FEIC
303
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,900
| Closed | -$417K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| – | – |
-154,678
| Closed | -$4.2M |
|
|
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-8,500
| Closed | -$513K |
|
|
QLIK
306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-10,050
| Closed | -$297K |
|
|
WIBC
307
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-25,200
| Closed | -$263K |
|
|
QIHU
308
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-14,500
| Closed | -$1.06M |
|
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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.