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
+8.2%
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
SSL icon
76
Sasol
SSL
$7.5B
$2.84M 0.63%
59,345
+1,660
+3% +$77.3K
DE icon
77
Deere & Co
DE
$160B
$2.79M 0.62%
34,260
+1,970
+6% +$164K
VFC icon
78
VF Corp
VFC
$5.63B
$2.73M 0.6%
58,240
+8,475
+17% +$391K
DB icon
79
Deutsche Bank
DB
$69B
$2.73M 0.6%
69,735
+786
+1% +$30.3K
FCX icon
80
Freeport-McMoran
FCX
$90B
$2.72M 0.6%
82,336
-2,180
-3% -$66.6K
INTU icon
81
Intuit
INTU
$86.5B
$2.71M 0.6%
40,816
+1,936
+5% +$125K
TSM icon
82
TSMC
TSM
$2.1T
$2.61M 0.58%
153,943
+9,490
+7% +$162K
GLW icon
83
Corning
GLW
$119B
$2.57M 0.57%
176,035
+13,290
+8% +$197K
M icon
84
Macy's
M
$6.53B
$2.56M 0.57%
59,235
+30,580
+107% +$1.43M
NE
85
DELISTED
Noble Corporation
NE
$2.31M 0.51%
70,099
+3,558
+5% +$121K
LLY icon
86
Eli Lilly
LLY
$1.02T
$2.26M 0.5%
44,954
+2,575
+6% +$135K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.49%
33,790
+2,815
+9% +$184K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$2.2M 0.49%
59,722
-9,344
-14% -$340K
RIG icon
89
Transocean
RIG
$5.89B
$2.13M 0.47%
47,924
+5,042
+12% +$238K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$2.13M 0.47%
+59,858
New +$2.04M
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.47%
81,281
+6,731
+9% +$190K
NDAQ icon
92
Nasdaq
NDAQ
$52.7B
$2.09M 0.46%
+195,246
New +$2.09M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.8B
$2.09M 0.46%
55,276
+4,051
+8% +$158K
MS icon
94
Morgan Stanley
MS
$331B
$2.06M 0.46%
76,563
+1,645
+2% +$44.1K
ACN icon
95
Accenture
ACN
$102B
$1.93M 0.43%
26,250
-5,890
-18% -$436K
YUM icon
96
Yum! Brands
YUM
$41.8B
$1.83M 0.4%
35,646
+1,231
+4% +$63.8K
APH icon
97
Amphenol
APH
$198B
$1.83M 0.4%
188,960
-760
-0.4% -$7.42K
HD icon
98
Home Depot
HD
$331B
$1.79M 0.39%
23,540
+1,920
+9% +$148K
DLR icon
99
Digital Realty Trust
DLR
$69.7B
$1.75M 0.39%
32,876
+706
+2% +$40.1K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$1.62M 0.36%
38,736
-10,593
-21% -$468K
2 3
4
5 6

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 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.