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
+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
JPM icon
101
JPMorgan Chase
JPM
$935B
$2.63M 0.41%
39,512
-1,567
-4% -$102K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.62M 0.41%
22,359
-1,900
-8% -$222K
HSBC icon
103
HSBC
HSBC
$365B
$2.56M 0.4%
75,387
-2,017
-3% -$63.3K
SSL icon
104
Sasol
SSL
$7.5B
$2.39M 0.38%
87,392
-2,760
-3% -$74.4K
EXPD icon
105
Expeditors International
EXPD
$22B
$2.34M 0.37%
45,455
+20
+0% +$1.01K
EBAY icon
106
eBay
EBAY
$50.6B
$2.3M 0.36%
70,050
-1,683
-2% -$50.8K
QRVO icon
107
Qorvo
QRVO
$7.99B
$2.19M 0.34%
39,220
+565
+1% +$32K
EWBC icon
108
East-West Bancorp
EWBC
$17.9B
$2.17M 0.34%
59,175
+6,415
+12% +$226K
ERIC icon
109
Ericsson
ERIC
$32.2B
$2.15M 0.34%
298,090
+14,390
+5% +$104K
LNG icon
110
Cheniere Energy
LNG
$55.2B
$1.88M 0.3%
43,060
+2,440
+6% +$103K
GE icon
111
GE Aerospace
GE
$374B
$1.6M 0.25%
11,258
-8,297
-42% -$1.24M
NTES icon
112
NetEase
NTES
$85.3B
$1.45M 0.23%
30,200
– –
DVN icon
113
Devon Energy
DVN
$52.1B
$1.43M 0.22%
32,390
-940
-3% -$38.2K
ACN icon
114
Accenture
ACN
$102B
$1.42M 0.22%
11,657
-650
-5% -$74K
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$1.39M 0.22%
32,880
-4,325
-12% -$187K
M icon
116
Macy's
M
$6.53B
$1.35M 0.21%
36,435
-9,715
-21% -$352K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$1.23M 0.19%
26,396
-18,181
-41% -$843K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.17%
8,466
-92
-1% -$11.4K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$1.08M 0.17%
9,780
-605
-6% -$63K
RDY icon
120
Dr. Reddy's Laboratories
RDY
$9.87B
$1.05M 0.17%
113,275
-325
-0.3% -$3.1K
VMW
121
DELISTED
VMware, Inc
VMW
$907K 0.14%
+12,375
New +$870K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$820K 0.13%
5,440
-896
-14% -$134K
JWN
123
DELISTED
Nordstrom
JWN
$808K 0.13%
15,580
-3,266
-17% -$153K
HIG icon
124
Hartford Financial Services
HIG
$38.9B
$789K 0.12%
18,436
+25
+0.1% +$1.05K
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$772K 0.12%
33,750
– –
3 4
5
6 7

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

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.