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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.79M 0.6%
73,055
+34,335
+89% +$1.6M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.8B
$3.74M 0.59%
81,354
+2,285
+3% +$119K
AVGO icon
78
Broadcom
AVGO
$1.85T
$3.71M 0.58%
214,740
+193,590
+915% +$3.24M
GT icon
79
Goodyear
GT
$2B
$3.65M 0.57%
113,090
+5,065
+5% +$147K
SYK icon
80
Stryker
SYK
$125B
$3.65M 0.57%
31,320
+517
+2% +$60.2K
APC
81
DELISTED
Anadarko Petroleum
APC
$3.65M 0.57%
57,524
+1,205
+2% +$67.2K
SBUX icon
82
Starbucks
SBUX
$120B
$3.56M 0.56%
65,680
+1,858
+3% +$104K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$3.43M 0.54%
28,018
+1,558
+6% +$201K
DE icon
84
Deere & Co
DE
$160B
$3.41M 0.54%
39,987
+855
+2% +$69.9K
PH icon
85
Parker-Hannifin
PH
$123B
$3.37M 0.53%
26,850
+535
+2% +$63.8K
DELL icon
86
Dell
DELL
$262B
$3.35M 0.53%
+249,844
New +$3.4M
COP icon
87
ConocoPhillips
COP
$147B
$3.29M 0.52%
75,734
+1,600
+2% +$66.5K
EOG icon
88
EOG Resources
EOG
$79.2B
$3.15M 0.5%
32,560
+970
+3% +$85.2K
MGA icon
89
Magna International
MGA
$18.7B
$3.11M 0.49%
72,495
-21,870
-23% -$861K
CMA
90
DELISTED
Comerica
CMA
$3.09M 0.49%
65,291
+760
+1% +$34.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.48%
79,220
-1,160
-1% -$44K
CF icon
92
CF Industries
CF
$19.2B
$2.92M 0.46%
119,716
+2,235
+2% +$54.5K
CB icon
93
Chubb
CB
$135B
$2.88M 0.45%
22,960
+178
+0.8% +$22.6K
UAA icon
94
Under Armour
UAA
$2.84B
$2.87M 0.45%
+74,101
New +$2.99M
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.45%
181,278
+43,187
+31% +$641K
APH icon
96
Amphenol
APH
$198B
$2.85M 0.45%
175,420
-6,360
-3% -$96.6K
PANW icon
97
Palo Alto Networks
PANW
$270B
$2.84M 0.45%
106,980
+4,224
+4% +$96.3K
LH icon
98
Labcorp
LH
$25B
$2.83M 0.45%
23,988
+280
+1% +$33K
WHR icon
99
Whirlpool
WHR
$2.43B
$2.73M 0.43%
16,842
+1,075
+7% +$190K
CEO
100
DELISTED
CNOOC Limited
CEO
$2.66M 0.42%
21,002
+145
+0.7% +$17.8K
2 3
4
5 6

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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.