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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
+0.48%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$878B
| $775K | 0.13% |
3,739
-145
| -4% | -$30.7K |
|
|
127
Telkom Indonesia
TLK
$14.5B
| $771K | 0.13% |
35,534
-87,210
| -71% | -$1.88M |
|
|
NJ
128
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $744K | 0.13% |
39,831
+801
| +2% | +$14.6K |
|
129
Invesco QQQ Trust
QQQ
$453B
| $738K | 0.13% |
6,889
+1,040
| +18% | +$113K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $718K | 0.12% |
7,820
-205
| -3% | -$18.3K |
|
131
Capri Holdings
CPRI
$1.83B
| $700K | 0.12% |
16,610
-2,125
| -11% | -$120K |
|
132
O'Reilly Automotive
ORLY
$72.9B
| $696K | 0.12% |
46,200
+4,800
| +12% | +$71.2K |
|
133
Marathon Petroleum
MPC
$92.4B
| $660K | 0.11% |
12,608
| – | – |
|
134
NetEase
NTES
$85.3B
| $652K | 0.11% |
22,500
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $647K | 0.11% |
4,750
-75
| -2% | -$10.7K |
|
136
Valero Energy
VLO
$92.9B
| $645K | 0.11% |
10,310
-375
| -4% | -$22.1K |
|
137
Pfizer
PFE
$143B
| $629K | 0.11% |
19,787
+1,792
| +10% | +$58.4K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $609K | 0.11% |
36,300
| – | – |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| $581K | 0.1% |
27,700
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.1% |
10,176
-6,450
| -39% | -$393K |
|
|
PPLI
141
People Inc
PPLI
$3.09B
| $552K | 0.1% |
38,804
| – | – |
|
142
Bunge Global
BG
$20.4B
| $549K | 0.09% |
6,245
-75
| -1% | -$6.67K |
|
143
McKesson
MCK
$100B
| $545K | 0.09% |
2,425
| – | – |
|
144
DexCom
DXCM
$32.2B
| $544K | 0.09% |
27,200
| – | – |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| $544K | 0.09% |
10,165
+1,565
| +18% | +$71.3K |
|
|
MDVN
146
DELISTED
MEDIVATION, INC.
MDVN
| $537K | 0.09% |
9,400
| – | – |
|
|
SCHW
147
Charles Schwab
SCHW
$183B
| $523K | 0.09% |
16,016
| – | – |
|
148
Acuity Brands
AYI
$9.83B
| $522K | 0.09% |
2,900
| – | – |
|
149
Mercado Libre
MELI
$95.2B
| $513K | 0.09% |
3,625
+90
| +3% | +$12.7K |
|
150
Synaptics
SYNA
$4.19B
| $512K | 0.09% |
5,900
| – | – |
|
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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.