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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
TGT icon
51
Target
TGT
$66.3B
$4.61M 0.8%
56,456
+2,138
+4% +$173K
QCOM icon
52
Qualcomm
QCOM
$164B
$4.58M 0.79%
73,080
+2,210
+3% +$151K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$4.54M 0.78%
42,797
+1,628
+4% +$180K
RTX icon
54
RTX Corp
RTX
$290B
$4.5M 0.78%
64,517
+1,224
+2% +$89.8K
INTU icon
55
Intuit
INTU
$91.1B
$4.41M 0.76%
43,806
+1,096
+3% +$112K
AMAT icon
56
Applied Materials
AMAT
$347B
$4.41M 0.76%
229,170
+10,015
+5% +$206K
HAL icon
57
Halliburton
HAL
$26.1B
$4.38M 0.76%
101,587
+1,030
+1% +$47.5K
EMC
58
DELISTED
EMC CORPORATION
EMC
$4.36M 0.75%
165,101
+4,557
+3% +$122K
IP icon
59
International Paper
IP
$22.6B
$4.19M 0.72%
92,923
+2,015
+2% +$99.9K
SKM icon
60
SK Telecom
SKM
$11.4B
$4.19M 0.72%
102,537
+1,450
+1% +$63.4K
BFH icon
61
Bread Financial
BFH
$4.32B
$4.17M 0.72%
17,890
+263
+1% +$62.9K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$4.17M 0.72%
42,758
+1,710
+4% +$171K
CAT icon
63
Caterpillar
CAT
$361B
$4.13M 0.71%
48,685
+615
+1% +$52.9K
JD icon
64
JD.com
JD
$43.5B
$4.09M 0.71%
119,975
+6,860
+6% +$233K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$4.09M 0.71%
22,622
+16,410
+264% +$2.83M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.4B
$4.05M 0.7%
68,532
+2,940
+4% +$181K
PX
67
DELISTED
Praxair Inc
PX
$4.02M 0.69%
33,596
+636
+2% +$77.5K
MS icon
68
Morgan Stanley
MS
$319B
$4M 0.69%
103,001
+4,861
+5% +$185K
SLB icon
69
SLB Ltd
SLB
$72.7B
$3.94M 0.68%
45,673
+544
+1% +$49.1K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$3.9M 0.67%
93,187
+3,522
+4% +$152K
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$3.85M 0.67%
236,583
+6,195
+3% +$104K
COP icon
72
ConocoPhillips
COP
$144B
$3.84M 0.66%
62,475
+1,531
+3% +$99.8K
DE icon
73
Deere & Co
DE
$165B
$3.81M 0.66%
39,316
+696
+2% +$63.3K
GLW icon
74
Corning
GLW
$107B
$3.7M 0.64%
187,386
+3,165
+2% +$67.7K
EOG icon
75
EOG Resources
EOG
$77.7B
$3.6M 0.62%
41,130
+1,000
+2% +$92.4K
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.