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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
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$771K 0.17%
4,880
+100
+2% +$14K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$753K 0.17%
3,313
-2,650
-44% -$598K
AMX icon
128
America Movil
AMX
$76.1B
$722K 0.16%
36,445
-17,670
-33% -$364K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.16%
6,236
+50
+0.8% +$5.77K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$694K 0.15%
7,353
-5,290
-42% -$488K
DVN icon
131
Devon Energy
DVN
$52.1B
$670K 0.15%
11,595
-50
-0.4% -$2.86K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$665K 0.15%
3,939
-305
-7% -$51.4K
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$663K 0.15%
2,563
-107
-4% -$27.4K
HIG icon
134
Hartford Financial Services
HIG
$38.9B
$656K 0.14%
21,075
+440
+2% +$13.7K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$651K 0.14%
20,721
+675
+3% +$20.9K
LULU icon
136
lululemon athletica
LULU
$13.5B
$620K 0.14%
8,485
+2,685
+46% +$187K
BG icon
137
Bunge Global
BG
$20.4B
$619K 0.14%
8,155
– –
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$593K 0.13%
5,100
+600
+13% +$65.8K
JOY
139
DELISTED
Joy Global Inc
JOY
$590K 0.13%
11,555
-730
-6% -$37.2K
MAGN
140
Magnera Corp
MAGN
$472M
$566K 0.13%
1,608
– –
EOG icon
141
EOG Resources
EOG
$79.2B
$561K 0.12%
6,620
-1,060
-14% -$82.3K
ADBE icon
142
Adobe
ADBE
$99.5B
$535K 0.12%
10,300
-3,000
-23% -$143K
SYK icon
143
Stryker
SYK
$125B
$534K 0.12%
7,895
+140
+2% +$9.67K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$526K 0.12%
16,330
– –
UAA icon
145
Under Armour
UAA
$2.84B
$525K 0.12%
26,587
– –
NTES icon
146
NetEase
NTES
$85.3B
$515K 0.11%
35,500
-9,000
-20% -$123K
BFH icon
147
Bread Financial
BFH
$4.37B
$513K 0.11%
3,045
+38
+1% +$6.02K
INCY icon
148
Incyte
INCY
$24.2B
$500K 0.11%
13,100
-800
-6% -$23.6K
NUS icon
149
Nu Skin
NUS
$252M
$488K 0.11%
5,100
-1,000
-16% -$84.9K
FEIC
150
DELISTED
FEI COMPANY
FEIC
$466K 0.1%
5,300
-500
-9% -$39.8K
4 5
6
7 8

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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.