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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
PH icon
76
Parker-Hannifin
PH
$123B
$3.56M 0.61%
30,560
+500
+2% +$60.4K
DVN icon
77
Devon Energy
DVN
$51.9B
$3.5M 0.6%
58,805
+1,505
+3% +$97.3K
DEO icon
78
Diageo
DEO
$48.9B
$3.43M 0.59%
29,585
+968
+3% +$110K
KSU
79
DELISTED
Kansas City Southern
KSU
$3.28M 0.57%
36,005
+1,320
+4% +$130K
LNG icon
80
Cheniere Energy
LNG
$55.5B
$3.27M 0.56%
47,185
+390
+0.8% +$29.2K
TCOM icon
81
Trip.com Group
TCOM
$29.5B
$2.98M 0.52%
82,130
+2,170
+3% +$75.8K
SAP icon
82
SAP
SAP
$212B
$2.95M 0.51%
42,046
+1,705
+4% +$126K
XOM icon
83
ExxonMobil
XOM
$646B
$2.94M 0.51%
35,405
-1,223
-3% -$105K
CMA
84
DELISTED
Comerica
CMA
$2.94M 0.51%
57,297
+266
+0.5% +$13K
APH icon
85
Amphenol
APH
$199B
$2.91M 0.5%
200,700
-46,640
-19% -$670K
QRVO icon
86
Qorvo
QRVO
$8B
$2.89M 0.5%
36,050
+31,050
+621% +$2.41M
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.87M 0.5%
28,549
-580
-2% -$58.4K
GT icon
88
Goodyear
GT
$2B
$2.85M 0.49%
94,381
+4,046
+4% +$120K
APC
89
DELISTED
Anadarko Petroleum
APC
$2.8M 0.48%
35,914
-430
-1% -$37.2K
BABA icon
90
Alibaba
BABA
$291B
$2.8M 0.48%
+34,005
New +$2.92M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.78M 0.48%
65,630
+1,840
+3% +$87.5K
SSL icon
92
Sasol
SSL
$7.49B
$2.75M 0.47%
74,070
+3,106
+4% +$115K
CYT
93
DELISTED
CYTEC INDS INC
CYT
$2.74M 0.47%
45,230
+1,245
+3% +$72.4K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.47%
102,980
+637
+0.6% +$18K
JPM icon
95
JPMorgan Chase
JPM
$938B
$2.72M 0.47%
40,191
-8,813
-18% -$575K
HSBC icon
96
HSBC
HSBC
$365B
$2.62M 0.45%
65,731
+700
+1% +$29.2K
GE icon
97
GE Aerospace
GE
$375B
$2.55M 0.44%
20,040
-1,903
-9% -$247K
ERIC icon
98
Ericsson
ERIC
$32.2B
$2.52M 0.43%
240,905
+6,210
+3% +$71.9K
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$2.51M 0.43%
48,811
-14,050
-22% -$684K
CEO
100
DELISTED
CNOOC Limited
CEO
$2.43M 0.42%
17,143
+1,305
+8% +$206K
2 3
4
5 6

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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.