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
-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
AGN
26
DELISTED
Allergan plc
AGN
$5.38M 1.01%
19,813
+299
+2% +$91.8K
IBM icon
27
IBM
IBM
$211B
$5.28M 0.99%
38,109
-142
-0.4% -$21K
CSX icon
28
CSX Corp
CSX
$93.4B
$5.28M 0.99%
588,471
+7,251
+1% +$71.1K
CSCO icon
29
Cisco
CSCO
$457B
$5.21M 0.98%
198,477
+6,856
+4% +$185K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$5.08M 0.95%
108,115
+2,335
+2% +$108K
ADI icon
31
Analog Devices
ADI
$179B
$5.06M 0.95%
89,766
+4,551
+5% +$265K
DD icon
32
DuPont de Nemours
DD
$18.5B
$5.04M 0.94%
46,915
+1,692
+4% +$196K
CRM icon
33
Salesforce
CRM
$151B
$4.81M 0.9%
69,302
+405
+0.6% +$28.7K
MDT icon
34
Medtronic
MDT
$109B
$4.78M 0.9%
71,467
+1,157
+2% +$85.2K
GS icon
35
Goldman Sachs
GS
$300B
$4.78M 0.9%
27,481
+950
+4% +$186K
TGT icon
36
Target
TGT
$65.6B
$4.77M 0.89%
60,657
+4,201
+7% +$335K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$4.77M 0.89%
40,420
-285
-0.7% -$36.3K
MGA icon
38
Magna International
MGA
$18.7B
$4.74M 0.89%
98,682
+1,221
+1% +$63.2K
TSM icon
39
TSMC
TSM
$2.1T
$4.69M 0.88%
226,056
+12,113
+6% +$254K
BLK icon
40
Blackrock
BLK
$169B
$4.63M 0.87%
15,582
+575
+4% +$186K
COF icon
41
Capital One
COF
$128B
$4.61M 0.86%
63,515
+1,945
+3% +$156K
VFC icon
42
VF Corp
VFC
$5.63B
$4.61M 0.86%
71,689
+1,423
+2% +$97.5K
CF icon
43
CF Industries
CF
$19.2B
$4.6M 0.86%
102,506
+2,840
+3% +$165K
CB
44
DELISTED
CHUBB CORPORATION
CB
$4.55M 0.85%
37,105
-11,895
-24% -$1.46M
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$4.5M 0.84%
54,735
+1,143
+2% +$100K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$4.26M 0.8%
55,816
+926
+2% +$75.2K
NDAQ icon
47
Nasdaq
NDAQ
$52.7B
$4.26M 0.8%
239,421
+2,838
+1% +$48.7K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$4.25M 0.8%
45,473
+2,715
+6% +$263K
SKM icon
49
SK Telecom
SKM
$12.1B
$4.18M 0.78%
103,967
+1,430
+1% +$55.8K
EMC
50
DELISTED
EMC CORPORATION
EMC
$4.16M 0.78%
172,287
+7,186
+4% +$182K
1
2
3 4 5

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 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.