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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
+8.2%
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
CNW
101
DELISTED
CON-WAY INC.
CNW
$1.61M 0.36%
37,335
+1,260
+3% +$53.3K
AA icon
102
Alcoa
AA
$11.9B
$1.58M 0.35%
81,089
-3,023
-4% -$58.5K
MHK icon
103
Mohawk Industries
MHK
$7.5B
$1.54M 0.34%
+11,810
New +$1.44M
NTAP icon
104
NetApp
NTAP
$35B
$1.52M 0.34%
35,650
-5,395
-13% -$224K
RDY icon
105
Dr. Reddy's Laboratories
RDY
$9.87B
$1.48M 0.33%
196,200
-3,800
-2% -$27.6K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$1.4M 0.31%
16,186
+168
+1% +$15.1K
KYO
107
DELISTED
Kyocera Adr
KYO
$1.37M 0.3%
25,670
+660
+3% +$34.7K
JCI icon
108
Johnson Controls International
JCI
$88.8B
$1.29M 0.28%
29,626
-3,738
-11% -$158K
JWN
109
DELISTED
Nordstrom
JWN
$1.26M 0.28%
22,515
-6,670
-23% -$394K
KSS icon
110
Kohl's
KSS
$2.17B
$1.24M 0.27%
24,051
-6,465
-21% -$338K
TIF
111
DELISTED
Tiffany & Co.
TIF
$1.22M 0.27%
15,910
-3,855
-20% -$304K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$1.16M 0.26%
13,410
-7,305
-35% -$631K
PBR icon
113
Petrobras
PBR
$125B
$1.08M 0.24%
69,983
-2,455
-3% -$35K
SINA
114
DELISTED
Sina Corp
SINA
$1.06M 0.23%
13,050
-320
-2% -$23.5K
PFE icon
115
Pfizer
PFE
$143B
$1.04M 0.23%
38,342
-53
-0.1% -$1.44K
CMA
116
DELISTED
Comerica
CMA
$1M 0.22%
25,461
+4,176
+20% +$173K
AGN
117
DELISTED
Allergan plc
AGN
$926K 0.2%
6,435
+45
+0.7% +$5.99K
PSX icon
118
Phillips 66
PSX
$84.9B
$920K 0.2%
15,911
-3,796
-19% -$220K
STJ
119
DELISTED
St Jude Medical
STJ
$918K 0.2%
17,115
+390
+2% +$20.1K
RSG icon
120
Republic Services
RSG
$64.8B
$882K 0.19%
26,445
+20
+0.1% +$680
APA icon
121
APA Corp
APA
$13.2B
$857K 0.19%
10,070
-30
-0.3% -$2.49K
MR
122
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$843K 0.19%
21,675
– –
TCOM icon
123
Trip.com Group
TCOM
$29.6B
$834K 0.18%
28,580
-120
-0.4% -$2.58K
VLO icon
124
Valero Energy
VLO
$90.1B
$814K 0.18%
23,841
-250
-1% -$8.84K
CI icon
125
Cigna
CI
$73.7B
$805K 0.18%
10,475
-925
-8% -$72.2K
3 4
5
6 7

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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.