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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
+0.48%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.52M
Cap. Flow
+$10.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.83M
3
QRVO icon
Qorvo
QRVO
+$2.41M
4
WHR icon
Whirlpool
WHR
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$498K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$684K
4
APH icon
Amphenol
APH
+$670K
5
ESRX
Express Scripts Holding Company
ESRX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.87%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$5.85M 1.01%
105,909
+2,065
+2% +$112K
AMZN icon
27
Amazon
AMZN
$2.44T
$5.85M 1.01%
269,400
+6,800
+3% +$142K
GS icon
28
Goldman Sachs
GS
$289B
$5.54M 0.96%
26,531
+794
+3% +$162K
ADI icon
29
Analog Devices
ADI
$172B
$5.47M 0.95%
85,215
+2,241
+3% +$145K
MGA icon
30
Magna International
MGA
$18.8B
$5.47M 0.94%
97,461
+2,140
+2% +$119K
COF icon
31
Capital One
COF
$128B
$5.42M 0.94%
61,570
+1,490
+2% +$125K
RTN
32
DELISTED
Raytheon Company
RTN
$5.4M 0.93%
56,447
+1,850
+3% +$194K
CSCO icon
33
Cisco
CSCO
$443B
$5.26M 0.91%
191,621
+4,537
+2% +$130K
MDT icon
34
Medtronic
MDT
$112B
$5.21M 0.9%
70,310
+1,916
+3% +$146K
BLK icon
35
Blackrock
BLK
$167B
$5.19M 0.9%
15,007
+357
+2% +$130K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$5.15M 0.89%
40,705
-3,589
-8% -$490K
EBAY icon
37
eBay
EBAY
$51.2B
$5.06M 0.87%
199,539
+3,360
+2% +$83.8K
MON
38
DELISTED
Monsanto Co
MON
$5M 0.86%
46,905
+1,421
+3% +$165K
COST icon
39
Costco
COST
$432B
$5M 0.86%
36,986
+1,255
+4% +$180K
M icon
40
Macy's
M
$6.51B
$4.98M 0.86%
73,759
+2,190
+3% +$148K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$4.92M 0.85%
53,592
+1,110
+2% +$106K
TSM icon
42
TSMC
TSM
$1.94T
$4.86M 0.84%
213,943
+11,737
+6% +$280K
CRM icon
43
Salesforce
CRM
$154B
$4.8M 0.83%
68,897
+2,200
+3% +$157K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$4.79M 0.83%
54,890
+5,115
+10% +$498K
CVX icon
45
Chevron
CVX
$382B
$4.76M 0.82%
49,389
+145
+0.3% +$15.2K
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$4.73M 0.82%
105,780
+3,415
+3% +$158K
CB
47
DELISTED
CHUBB CORPORATION
CB
$4.66M 0.81%
49,000
+1,105
+2% +$109K
BIDU icon
48
Baidu
BIDU
$35.7B
$4.66M 0.8%
23,386
+508
+2% +$104K
VFC icon
49
VF Corp
VFC
$5.92B
$4.61M 0.8%
70,266
+2,740
+4% +$185K
KR icon
50
Kroger
KR
$36.7B
$4.61M 0.8%
127,138
-572
-0.4% -$20.8K
1
2
3 4 5

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Pillar Pacific Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pillar Pacific Capital Management held 304 positions worth $579M, up 1.5% from $570M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q2 2015 filing shows 15 new, 107 increased, 55 reduced and 15 closed positions. Its largest new stake was Alibaba: 34,005 shares worth $2.8M. The largest sale was Telkom Indonesia, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q2 2015 buy was Alibaba: 34,005 shares worth $2.8M.
  • Pillar Pacific Capital Management added most to Alexion Pharmaceuticals in Q2 2015, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q2 2015 reduction was Telkom Indonesia, cutting an estimated $1.88M.
  • Pillar Pacific Capital Management fully exited ResMed in Q2 2015, selling an estimated $403K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $579M portfolio in Q2 2015.
  • Pillar Pacific Capital Management opened 15 new positions and closed 15 in Q2 2015.
  • Pillar Pacific Capital Management's portfolio value rose 1.5% quarter-over-quarter to $579M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.