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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
$725K 0.14%
3,764
+25
+0.7% +$5.1K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$718K 0.13%
6,871
-54
-0.8% -$6.08K
NJ
128
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$715K 0.13%
41,231
+1,400
+4% +$27.6K
FCX icon
129
Freeport-McMoran
FCX
$90.7B
$692K 0.13%
71,367
+6,456
+10% +$77.4K
UTHR icon
130
United Therapeutics
UTHR
$25.7B
$646K 0.12%
4,925
+200
+4% +$32.1K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.12%
4,750
– –
VLO icon
132
Valero Energy
VLO
$89.3B
$608K 0.11%
10,110
-200
-2% -$12.7K
DXCM icon
133
DexCom
DXCM
$32.6B
$602K 0.11%
28,000
+800
+3% +$17.8K
TLK icon
134
Telkom Indonesia
TLK
$15B
$587K 0.11%
32,894
-2,640
-7% -$53.4K
TIF
135
DELISTED
Tiffany & Co.
TIF
$586K 0.11%
7,590
-230
-3% -$20.1K
MPC icon
136
Marathon Petroleum
MPC
$91.1B
$584K 0.11%
12,608
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$469B
$571K 0.11%
5,607
-1,282
-19% -$138K
NTES icon
138
NetEase
NTES
$84.3B
$564K 0.11%
23,500
+1,000
+4% +$25.8K
PFE icon
139
Pfizer
PFE
$142B
$555K 0.1%
18,616
-1,171
-6% -$37.5K
VZ icon
140
Verizon
VZ
$198B
$550K 0.1%
12,638
+2,070
+20% +$95.5K
CPRI icon
141
Capri Holdings
CPRI
$1.85B
$548K 0.1%
12,965
-3,645
-22% -$154K
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
$542K 0.1%
27,700
– –
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$519K 0.1%
2,261
– –
AYI icon
144
Acuity Brands
AYI
$10B
$510K 0.1%
2,900
– –
SYNA icon
145
Synaptics
SYNA
$4.16B
$487K 0.09%
5,900
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.09%
9,872
-304
-3% -$16.3K
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$464K 0.09%
2,400
– –
PPLI
148
People Inc
PPLI
$3.18B
$461K 0.09%
39,509
+705
+2% +$9.36K
INCY icon
149
Incyte
INCY
$24B
$458K 0.09%
4,150
+300
+8% +$33.6K
SCHW
150
Charles Schwab
SCHW
$183B
$457K 0.09%
16,016
– –
4 5
6
7 8

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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.