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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
-8.7%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
FRC
First Republic Bank
FRC
+$2.64M
3
GPRO icon
GoPro
GPRO
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
WYNN icon
Wynn Resorts
WYNN
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$3.07M 0.58%
31,565
+1,005
+3% +$109K
EOG icon
77
EOG Resources
EOG
$79.2B
$3.06M 0.57%
41,995
+865
+2% +$67.2K
DE icon
78
Deere & Co
DE
$160B
$2.98M 0.56%
40,227
+911
+2% +$80.2K
GT icon
79
Goodyear
GT
$2B
$2.8M 0.52%
95,341
+960
+1% +$28.8K
SAP icon
80
SAP
SAP
$212B
$2.78M 0.52%
42,921
+875
+2% +$60.4K
PYPL icon
81
PayPal
PYPL
$48.9B
$2.73M 0.51%
+87,791
New +$3.14M
TCOM icon
82
Trip.com Group
TCOM
$29.6B
$2.67M 0.5%
84,390
+2,260
+3% +$78.5K
XOM icon
83
ExxonMobil
XOM
$644B
$2.65M 0.5%
35,641
+236
+0.7% +$18.2K
FRC
84
DELISTED
First Republic Bank
FRC
$2.65M 0.5%
+42,205
New +$2.64M
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.52M 0.47%
28,299
-250
-0.9% -$22.3K
APH icon
86
Amphenol
APH
$198B
$2.52M 0.47%
197,960
-2,740
-1% -$36.8K
CMA
87
DELISTED
Comerica
CMA
$2.43M 0.45%
59,037
+1,740
+3% +$79.2K
JPM icon
88
JPMorgan Chase
JPM
$935B
$2.43M 0.45%
39,782
-409
-1% -$26.8K
ERIC icon
89
Ericsson
ERIC
$32.2B
$2.42M 0.45%
247,525
+6,620
+3% +$67K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$2.39M 0.45%
46,476
-2,335
-5% -$120K
CNW
91
DELISTED
CON-WAY INC.
CNW
$2.37M 0.45%
50,016
+1,279
+3% +$50.1K
GE icon
92
GE Aerospace
GE
$374B
$2.36M 0.44%
19,520
-520
-3% -$63.7K
LNG icon
93
Cheniere Energy
LNG
$55.2B
$2.32M 0.43%
48,025
+840
+2% +$51.8K
HSBC icon
94
HSBC
HSBC
$365B
$2.31M 0.43%
68,521
+2,790
+4% +$104K
BABA icon
95
Alibaba
BABA
$293B
$2.27M 0.43%
38,565
+4,560
+13% +$332K
DVN icon
96
Devon Energy
DVN
$52.1B
$2.23M 0.42%
60,041
+1,236
+2% +$56.7K
APC
97
DELISTED
Anadarko Petroleum
APC
$2.16M 0.41%
35,849
-65
-0.2% -$4.62K
SSL icon
98
Sasol
SSL
$7.5B
$2.15M 0.4%
77,343
+3,273
+4% +$105K
LH icon
99
Labcorp
LH
$25B
$2.05M 0.38%
21,994
+297
+1% +$30.7K
EBAY icon
100
eBay
EBAY
$50.6B
$2.02M 0.38%
82,726
-116,813
-59% -$3.14M
2 3
4
5 6

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FIB
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Pillar Pacific Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pillar Pacific Capital Management held 306 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2015 filing shows 17 new, 147 increased, 36 reduced and 17 closed positions. Its largest new stake was PayPal: 87,791 shares worth $2.73M. The largest sale was eBay, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q3 2015 buy was PayPal: 87,791 shares worth $2.73M.
  • Pillar Pacific Capital Management added most to Kroger in Q3 2015, an estimated $1.41M increase.
  • Pillar Pacific Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Pillar Pacific Capital Management fully exited Wynn Resorts in Q3 2015, selling an estimated $396K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $533M portfolio in Q3 2015.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2015.
  • Pillar Pacific Capital Management's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.