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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.29M |
| 2 |
ABB
ABB Ltd
ABB
|
+$2.84M |
| 3 |
Palo Alto Networks
PANW
|
+$2.39M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.36M |
| 5 |
Stryker
SYK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$2.37M |
| 4 |
EOG Resources
EOG
|
+$1.22M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$1.83B
| $455K | 0.08% |
11,360
-1,605
| -12% | -$66.1K |
|
152
Ametek
AME
$55.4B
| $454K | 0.08% |
8,475
| – | – |
|
153
GoPro
GPRO
$130M
| $454K | 0.08% |
25,215
-18,115
| -42% | -$421K |
|
154
DexCom
DXCM
$31.5B
| $451K | 0.08% |
22,000
-6,000
| -21% | -$125K |
|
155
Incyte
INCY
$24.2B
| $450K | 0.08% |
4,150
| – | – |
|
|
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
| $448K | 0.08% |
11,900
| – | – |
|
157
Nice
NICE
$5.79B
| $444K | 0.08% |
7,750
| – | – |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $440K | 0.08% |
14,400
-2,300
| -14% | -$67.6K |
|
159
Procter & Gamble
PG
$336B
| $436K | 0.08% |
5,496
-334
| -6% | -$25.5K |
|
160
Comcast
CMCSA
$85B
| $433K | 0.08% |
15,332
+186
| +1% | +$5.6K |
|
|
EFOR
161
Everforth Inc
EFOR
$1.17B
| $431K | 0.08% |
9,600
| – | – |
|
162
Methode Electronics
MEI
$496M
| $420K | 0.08% |
13,200
| – | – |
|
163
Photronics
PLAB
$1.79B
| $420K | 0.08% |
33,700
| – | – |
|
|
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
| $420K | 0.08% |
23,200
-4,500
| -16% | -$89.6K |
|
|
PPLI
165
People Inc
PPLI
$3.09B
| $414K | 0.07% |
38,558
-951
| -2% | -$11K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $411K | 0.07% |
8,500
-900
| -10% | -$38.8K |
|
|
B
167
DELISTED
Barnes Group Inc.
B
| $409K | 0.07% |
11,550
| – | – |
|
168
Bunge Global
BG
$20.4B
| $408K | 0.07% |
5,980
| – | – |
|
169
Insperity
NSP
$1.93B
| $405K | 0.07% |
16,800
| – | – |
|
|
FOE
170
DELISTED
Ferro Corporation
FOE
| $403K | 0.07% |
36,300
| – | – |
|
171
Matthews International
MATW
$866M
| $401K | 0.07% |
7,500
| – | – |
|
|
MRK.PRB
172
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $401K | 0.07% |
7,600
+200
| +3% | +$10.6K |
|
173
Dycom Industries
DY
$12B
| $399K | 0.07% |
5,700
| – | – |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $397K | 0.07% |
4,295
-800
| -16% | -$73.8K |
|
175
Freeport-McMoran
FCX
$90B
| $396K | 0.07% |
58,588
-12,779
| -18% | -$122K |
|
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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
- Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
- Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
- Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
- Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
- Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.