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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
3
MHK icon
Mohawk Industries
MHK
+$1.44M
4
M icon
Macy's
M
+$1.43M
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.66M
2
BBD icon
Banco Bradesco
BBD
+$1.06M
3
ITUB icon
Itaú Unibanco
ITUB
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 15.51%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$3.44M 0.76%
31,505
+140
+0.4% +$15.4K
PX
52
DELISTED
Praxair Inc
PX
$3.42M 0.76%
28,450
+555
+2% +$65.9K
TPR icon
53
Tapestry
TPR
$30.8B
$3.41M 0.75%
62,599
+2,027
+3% +$112K
APC
54
DELISTED
Anadarko Petroleum
APC
$3.39M 0.75%
36,447
+1,865
+5% +$170K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$3.35M 0.74%
88,731
+1,385
+2% +$54.8K
XOM icon
56
ExxonMobil
XOM
$644B
$3.33M 0.74%
38,689
+1,611
+4% +$145K
MGA icon
57
Magna International
MGA
$18.7B
$3.32M 0.73%
80,470
+1,160
+1% +$45.5K
SAP icon
58
SAP
SAP
$212B
$3.3M 0.73%
44,680
+370
+0.8% +$27.3K
AMZN icon
59
Amazon
AMZN
$2.92T
$3.29M 0.73%
210,380
+10,700
+5% +$159K
SLB icon
60
SLB Ltd
SLB
$73.6B
$3.27M 0.72%
37,029
+1,710
+5% +$140K
IP icon
61
International Paper
IP
$21.6B
$3.27M 0.72%
78,087
+3,518
+5% +$157K
DEO icon
62
Diageo
DEO
$49B
$3.27M 0.72%
25,692
+140
+0.5% +$17.5K
CEO
63
DELISTED
CNOOC Limited
CEO
$3.26M 0.72%
16,134
+922
+6% +$175K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$3.22M 0.71%
40,422
+1,658
+4% +$131K
HSBC icon
65
HSBC
HSBC
$365B
$3.2M 0.71%
68,456
+1,409
+2% +$66.9K
BIDU icon
66
Baidu
BIDU
$37.7B
$3.2M 0.71%
20,610
+430
+2% +$55.5K
KR icon
67
Kroger
KR
$35.4B
$3.12M 0.69%
154,480
-16,020
-9% -$308K
ERIC icon
68
Ericsson
ERIC
$32.2B
$3.04M 0.67%
227,495
-8,400
-4% -$104K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.67%
86,426
+6,503
+8% +$231K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$2.93M 0.65%
80,825
+3,500
+5% +$127K
TGT icon
71
Target
TGT
$65.6B
$2.91M 0.64%
45,538
+3,140
+7% +$214K
TLK icon
72
Telkom Indonesia
TLK
$14.5B
$2.9M 0.64%
159,954
+6,544
+4% +$137K
MITSY
73
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.88M 0.64%
9,903
+319
+3% +$92.7K
CRM icon
74
Salesforce
CRM
$151B
$2.85M 0.63%
54,885
+3,225
+6% +$146K
EC icon
75
Ecopetrol
EC
$34.5B
$2.84M 0.63%
61,835
-2,440
-4% -$111K
1 2
3
4 5

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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
  • Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
  • Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
  • Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
  • Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.