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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
(+3.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.29M |
| 2 |
Procter & Gamble
PG
|
+$2.75M |
| 3 |
Chubb
CB
|
+$2.41M |
| 4 |
ExxonMobil
XOM
|
+$1.45M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.58M |
| 3 |
Eli Lilly
LLY
|
+$644K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$516K |
| 5 |
Accenture
ACN
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.78% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sasol
SSL
$7.5B
| $2.25M | 0.39% |
76,225
+26,570
| +54% | +$721K |
|
102
EOG Resources
EOG
$79.2B
| $2.12M | 0.37% |
29,225
+2,210
| +8% | +$153K |
|
103
Expeditors International
EXPD
$22B
| $2.09M | 0.36% |
42,815
+2,390
| +6% | +$110K |
|
104
HSBC
HSBC
$365B
| $2.01M | 0.35% |
72,616
+15,904
| +28% | +$470K |
|
105
Qorvo
QRVO
$7.99B
| $1.8M | 0.31% |
35,785
-1,810
| -5% | -$78.9K |
|
106
eBay
EBAY
$50.6B
| $1.77M | 0.31% |
74,050
-4,021
| -5% | -$97.8K |
|
107
East-West Bancorp
EWBC
$17.9B
| $1.55M | 0.27% |
47,610
+2,555
| +6% | +$83.4K |
|
108
Johnson Controls International
JCI
$88.8B
| $1.49M | 0.26% |
36,581
+2,448
| +7% | +$93.5K |
|
|
109
Accenture
ACN
$102B
| $1.43M | 0.25% |
12,370
-4,600
| -27% | -$472K |
|
110
Cheniere Energy
LNG
$55.2B
| $1.38M | 0.24% |
40,670
+6,495
| +19% | +$211K |
|
111
Archer Daniels Midland
ADM
$38.2B
| $1.37M | 0.24% |
37,708
-120
| -0.3% | -$4.17K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.21% |
40,685
-785
| -2% | -$17.7K |
|
113
Cigna
CI
$73.7B
| $1.13M | 0.2% |
8,245
| – | – |
|
|
QIHU
114
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.11M | 0.19% |
14,735
-340
| -2% | -$24.6K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.19% |
10,675
-186
| -2% | -$18K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $1.08M | 0.19% |
18,921
-1,050
| -5% | -$54.1K |
|
117
Meta Platforms (Facebook)
META
$1.42T
| $1.07M | 0.19% |
9,367
+5,915
| +171% | +$624K |
|
118
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.03M | 0.18% |
114,600
-4,300
| -4% | -$38.4K |
|
119
Hartford Financial Services
HIG
$38.9B
| $981K | 0.17% |
21,300
| – | – |
|
120
Alcoa
AA
$11.9B
| $973K | 0.17% |
42,242
-2,110
| -5% | -$42.9K |
|
121
Devon Energy
DVN
$52.1B
| $964K | 0.17% |
35,150
-3,309
| -9% | -$80.5K |
|
122
Fortune Brands Innovations
FBIN
$5.88B
| $926K | 0.16% |
19,328
-281
| -1% | -$12.1K |
|
123
NetEase
NTES
$85.3B
| $868K | 0.15% |
30,200
| – | – |
|
124
O'Reilly Automotive
ORLY
$72.9B
| $848K | 0.15% |
46,500
-975
| -2% | -$16.6K |
|
|
CBM
125
DELISTED
Cambrex Corporation
CBM
| $775K | 0.13% |
17,600
+400
| +2% | +$15.8K |
|
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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.
- Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
- Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
- Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
- Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
- Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
- Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.