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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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.37%
67,545
+1,915
+3% +$62.3K
QRVO icon
102
Qorvo
QRVO
$7.99B
$1.82M 0.34%
40,385
+4,335
+12% +$262K
CEO
103
DELISTED
CNOOC Limited
CEO
$1.8M 0.34%
17,460
+317
+2% +$37.9K
MITSY
104
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.78M 0.33%
7,897
+49
+0.6% +$11.1K
WHR icon
105
Whirlpool
WHR
$2.43B
$1.71M 0.32%
11,591
+313
+3% +$53K
ACN icon
106
Accenture
ACN
$102B
$1.7M 0.32%
17,345
-210
-1% -$20.8K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.3%
103,580
+600
+0.6% +$11.4K
ADM icon
108
Archer Daniels Midland
ADM
$38.2B
$1.58M 0.3%
38,058
+600
+2% +$27.4K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$9.87B
$1.55M 0.29%
121,025
-750
-0.6% -$9.32K
JWN
110
DELISTED
Nordstrom
JWN
$1.51M 0.28%
21,076
-110
-0.5% -$8.29K
STJ
111
DELISTED
St Jude Medical
STJ
$1.36M 0.25%
21,500
+565
+3% +$40.3K
GPRO icon
112
GoPro
GPRO
$130M
$1.35M 0.25%
+43,330
New +$2.13M
JCI icon
113
Johnson Controls International
JCI
$88.8B
$1.34M 0.25%
31,047
+1,925
+7% +$88.7K
LLY icon
114
Eli Lilly
LLY
$1.02T
$1.34M 0.25%
15,975
+40
+0.3% +$3.38K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$1.26M 0.24%
10,935
+130
+1% +$17.4K
DB icon
116
Deutsche Bank
DB
$69B
$1.15M 0.22%
47,815
+339
+0.7% +$9.37K
CI icon
117
Cigna
CI
$73.7B
$1.12M 0.21%
8,295
– –
AA icon
118
Alcoa
AA
$11.9B
$1.03M 0.19%
44,435
+5,722
+15% +$134K
HIG icon
119
Hartford Financial Services
HIG
$38.9B
$968K 0.18%
21,150
+1,000
+5% +$46.2K
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.88B
$860K 0.16%
21,189
+30
+0.1% +$1.24K
CBM
121
DELISTED
Cambrex Corporation
CBM
$802K 0.15%
20,200
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$796K 0.15%
47,775
+1,575
+3% +$25.4K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$790K 0.15%
18,876
-5,250
-22% -$226K
KYO
124
DELISTED
Kyocera Adr
KYO
$783K 0.15%
17,006
-540
-3% -$26.9K
QIHU
125
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$756K 0.14%
15,810
+410
+3% +$23.1K
3 4
5
6 7

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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.