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
+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
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.92M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.83M |
| 3 |
Qorvo
QRVO
|
+$2.41M |
| 4 |
Whirlpool
WHR
|
+$2.12M |
| 5 |
Norfolk Southern
NSC
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$1.88M |
| 2 |
Gilead Sciences
GILD
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$684K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.3B
| $2.26M | 0.39% |
21,697
+320
| +1% | +$33.3K |
|
|
MITSY
102
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.13M | 0.37% |
7,848
+207
| +3% | +$56.3K |
|
|
103
Whirlpool
WHR
$2.43B
| $1.95M | 0.34% |
+11,278
| New | +$2.12M |
|
|
CNW
104
DELISTED
CON-WAY INC.
CNW
| $1.87M | 0.32% |
48,737
+2,506
| +5% | +$104K |
|
105
Archer Daniels Midland
ADM
$38.5B
| $1.81M | 0.31% |
37,458
-870
| -2% | -$43.9K |
|
106
Accenture
ACN
$101B
| $1.7M | 0.29% |
17,555
-960
| -5% | -$91.8K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $1.58M | 0.27% |
21,186
-425
| -2% | -$32.3K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.27% |
10,805
-12
| -0.1% | -$1.62K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $1.53M | 0.26% |
20,935
+575
| +3% | +$41.5K |
|
110
Johnson Controls International
JCI
$87.9B
| $1.51M | 0.26% |
29,122
+1,181
| +4% | +$63.2K |
|
111
Dr. Reddy's Laboratories
RDY
$9.84B
| $1.35M | 0.23% |
121,775
+11,950
| +11% | +$132K |
|
112
Cigna
CI
$74.9B
| $1.34M | 0.23% |
8,295
| – | – |
|
113
Eli Lilly
LLY
$1.02T
| $1.33M | 0.23% |
15,935
-1,760
| -10% | -$134K |
|
114
Deutsche Bank
DB
$68.8B
| $1.28M | 0.22% |
47,476
+682
| +1% | +$19.8K |
|
115
Freeport-McMoran
FCX
$89.4B
| $1.21M | 0.21% |
64,911
+5,460
| +9% | +$113K |
|
|
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.04M | 0.18% |
15,400
-3,755
| -20% | -$227K |
|
117
Alcoa
AA
$11.9B
| $1.04M | 0.18% |
38,713
-1,051
| -3% | -$32.6K |
|
118
Mondelez International
MDLZ
$79.3B
| $993K | 0.17% |
24,126
-200
| -0.8% | -$7.84K |
|
|
KYO
119
DELISTED
Kyocera Adr
KYO
| $913K | 0.16% |
17,546
-650
| -4% | -$35.6K |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $887K | 0.15% |
20,200
| – | – |
|
121
Kohl's
KSS
$2.21B
| $843K | 0.15% |
13,474
-2,885
| -18% | -$200K |
|
122
Hartford Financial Services
HIG
$39.2B
| $837K | 0.14% |
20,150
+800
| +4% | +$33.4K |
|
123
Fortune Brands Innovations
FBIN
$5.89B
| $828K | 0.14% |
21,159
-6,081
| -22% | -$238K |
|
124
United Therapeutics
UTHR
$25.9B
| $822K | 0.14% |
4,725
| – | – |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $785K | 0.14% |
6,925
-55
| -0.8% | -$6.55K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
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.