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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
ANSS
151
DELISTED
Ansys
ANSS
$449K 0.08%
5,095
+100
+2% +$9.18K
MCK icon
152
McKesson
MCK
$100B
$449K 0.08%
2,425
– –
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
$446K 0.08%
7,400
– –
AME icon
154
Ametek
AME
$55.4B
$443K 0.08%
8,475
+300
+4% +$16.2K
BG icon
155
Bunge Global
BG
$20.4B
$438K 0.08%
5,980
-265
-4% -$20.5K
NICE icon
156
Nice
NICE
$5.79B
$437K 0.08%
7,750
– –
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$434K 0.08%
16,700
– –
CMCSA icon
158
Comcast
CMCSA
$85B
$431K 0.08%
15,146
– –
MEI icon
159
Methode Electronics
MEI
$496M
$421K 0.08%
13,200
– –
PG icon
160
Procter & Gamble
PG
$336B
$419K 0.08%
5,830
+782
+15% +$58.6K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$416K 0.08%
33,288
+11,744
+55% +$154K
B
162
DELISTED
Barnes Group Inc.
B
$416K 0.08%
11,550
– –
DY icon
163
Dycom Industries
DY
$12B
$412K 0.08%
5,700
– –
SINA
164
DELISTED
Sina Corp
SINA
$403K 0.08%
10,055
-110
-1% -$4.44K
PWR icon
165
Quanta Services
PWR
$100B
$401K 0.08%
16,560
+300
+2% +$7.64K
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
$400K 0.08%
9,400
– –
UAA icon
167
Under Armour
UAA
$2.84B
$397K 0.07%
8,258
– –
FOE
168
DELISTED
Ferro Corporation
FOE
$397K 0.07%
36,300
– –
TPR icon
169
Tapestry
TPR
$30.8B
$393K 0.07%
13,560
-300
-2% -$9.27K
CRVL icon
170
CorVel
CRVL
$3.06B
$388K 0.07%
36,000
– –
NTAP icon
171
NetApp
NTAP
$35B
$385K 0.07%
13,016
-349
-3% -$10.8K
AET
172
DELISTED
Aetna Inc
AET
$383K 0.07%
3,500
– –
MHK icon
173
Mohawk Industries
MHK
$7.5B
$381K 0.07%
2,095
-140
-6% -$27.7K
NSP icon
174
Insperity
NSP
$1.93B
$369K 0.07%
16,800
– –
YUM icon
175
Yum! Brands
YUM
$41.8B
$368K 0.07%
6,399
+138
+2% +$8.35K
5 6
7
8 9

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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.