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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
Cap. Flow
+$968K
Cap. Flow %
0.15%
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.4M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
UAA icon
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 icon
GE Aerospace
GE
+$1.24M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.06M
4
MGA icon
Magna International
MGA
+$861K
5
JCI icon
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
XOM icon
51
ExxonMobil
XOM
$644B
$4.93M 0.78%
56,541
+1,485
+3% +$132K
HAL icon
52
Halliburton
HAL
$26.9B
$4.87M 0.77%
108,564
+990
+0.9% +$43.2K
AGN
53
DELISTED
Allergan plc
AGN
$4.87M 0.77%
21,136
+72
+0.3% +$17.6K
GS icon
54
Goldman Sachs
GS
$300B
$4.83M 0.76%
29,941
+25
+0.1% +$4.06K
STJ
55
DELISTED
St Jude Medical
STJ
$4.76M 0.75%
59,744
-5,955
-9% -$481K
RTX icon
56
RTX Corp
RTX
$290B
$4.75M 0.75%
74,346
-254
-0.3% -$16.8K
PX
57
DELISTED
Praxair Inc
PX
$4.7M 0.74%
38,900
+940
+2% +$111K
TGT icon
58
Target
TGT
$65.6B
$4.62M 0.73%
67,233
+475
+0.7% +$34K
TCOM icon
59
Trip.com Group
TCOM
$29.6B
$4.54M 0.72%
97,605
+9,975
+11% +$444K
PG icon
60
Procter & Gamble
PG
$336B
$4.43M 0.7%
49,381
+320
+0.7% +$27.8K
SKM icon
61
SK Telecom
SKM
$12.1B
$4.41M 0.69%
118,426
+847
+0.7% +$30.7K
FRC
62
DELISTED
First Republic Bank
FRC
$4.37M 0.69%
56,665
+585
+1% +$43K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$4.36M 0.69%
31,349
+162
+0.5% +$22.5K
IP icon
64
International Paper
IP
$21.6B
$4.35M 0.69%
95,831
-560
-0.6% -$24.7K
DEO icon
65
Diageo
DEO
$49B
$4.33M 0.68%
37,331
+350
+0.9% +$40K
SAP icon
66
SAP
SAP
$212B
$4.33M 0.68%
47,381
-265
-0.6% -$22.8K
PYPL icon
67
PayPal
PYPL
$48.9B
$4.28M 0.67%
104,538
+926
+0.9% +$35.6K
VFC icon
68
VF Corp
VFC
$5.63B
$4.25M 0.67%
80,480
+717
+0.9% +$41.4K
MS icon
69
Morgan Stanley
MS
$331B
$4.23M 0.67%
131,988
+875
+0.7% +$26.1K
ABB
70
DELISTED
ABB Ltd
ABB
$4.02M 0.63%
178,672
+1,530
+0.9% +$32.8K
BFH icon
71
Bread Financial
BFH
$4.37B
$4.01M 0.63%
23,404
+307
+1% +$52.3K
SLB icon
72
SLB Ltd
SLB
$73.6B
$3.9M 0.61%
49,628
+1,636
+3% +$130K
GLW icon
73
Corning
GLW
$119B
$3.89M 0.61%
164,327
-11,600
-7% -$259K
JD icon
74
JD.com
JD
$44.6B
$3.84M 0.6%
147,200
+5,450
+4% +$131K
KSU
75
DELISTED
Kansas City Southern
KSU
$3.8M 0.6%
40,690
+285
+0.7% +$27K
1 2
3
4 5

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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.