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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
+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
(+7.1%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.4M |
| 2 |
Broadcom
AVGO
|
+$3.24M |
| 3 |
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 Aerospace
GE
|
+$1.24M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.06M |
| 4 |
Magna International
MGA
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$11.9B
| $764K | 0.12% |
31,365
-7,374
| -19% | -$180K |
|
127
iShares Core S&P 500 ETF
IVV
$878B
| $724K | 0.11% |
3,329
-117
| -3% | -$25.4K |
|
|
MITSY
128
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $720K | 0.11% |
2,623
-75
| -3% | -$20.6K |
|
129
AbbVie
ABBV
$443B
| $689K | 0.11% |
10,928
-117
| -1% | -$7.57K |
|
130
Vanguard Information Technology ETF
VGT
$139B
| $675K | 0.11% |
44,872
-6,344
| -12% | -$91.9K |
|
131
Fortune Brands Innovations
FBIN
$5.88B
| $665K | 0.1% |
13,385
-175
| -1% | -$9.15K |
|
132
Invesco QQQ Trust
QQQ
$453B
| $660K | 0.1% |
5,558
-70
| -1% | -$8.08K |
|
133
Cigna
CI
$73.7B
| $657K | 0.1% |
5,040
| – | – |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $644K | 0.1% |
8,720
-60
| -0.7% | -$3.97K |
|
135
Mondelez International
MDLZ
$79.5B
| $643K | 0.1% |
14,650
-3,474
| -19% | -$152K |
|
136
Acuity Brands
AYI
$9.83B
| $635K | 0.1% |
2,400
-4
| -0.2% | -$1.06K |
|
137
Insperity
NSP
$1.93B
| $611K | 0.1% |
16,800
| – | – |
|
138
O'Reilly Automotive
ORLY
$72.9B
| $605K | 0.1% |
32,400
-7,380
| -19% | -$138K |
|
139
United Therapeutics
UTHR
$25.8B
| $581K | 0.09% |
4,925
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.1T
| $576K | 0.09% |
3,988
-140
| -3% | -$20.5K |
|
141
Eli Lilly
LLY
$1.02T
| $572K | 0.09% |
7,126
| – | – |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $554K | 0.09% |
7,400
| – | – |
|
143
Advanced Energy
AEIS
$11.6B
| $553K | 0.09% |
11,700
-2,000
| -15% | -$85K |
|
144
Hope Bancorp
HOPE
$1.79B
| $543K | 0.09% |
31,224
+17,724
| +131% | +$287K |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $533K | 0.08% |
3,400
| – | – |
|
146
Skyworks Solutions
SWKS
$9.37B
| $521K | 0.08% |
6,850
| – | – |
|
147
Pfizer
PFE
$143B
| $520K | 0.08% |
16,188
| – | – |
|
148
Nice
NICE
$5.79B
| $518K | 0.08% |
7,750
| – | – |
|
149
Marathon Petroleum
MPC
$92.4B
| $516K | 0.08% |
12,721
| – | – |
|
|
KYO
150
DELISTED
Kyocera Adr
KYO
| $508K | 0.08% |
10,556
-1,815
| -15% | -$87.3K |
|
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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.