We are live on
!
Find out more
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
+1.92%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$16.4M
(+2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.06M |
| 2 |
Procter & Gamble
PG
|
+$778K |
| 3 |
Apple
AAPL
|
+$477K |
| 4 |
Starbucks
SBUX
|
+$413K |
| 5 |
Sasol
SSL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$503K |
| 3 |
Cigna
CI
|
+$423K |
| 4 |
Under Armour
UAA
|
+$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$1.82B
| $457K | 0.08% |
9,230
-195
| -2% | -$9.58K |
|
|
SINA
152
DELISTED
Sina Corp
SINA
| $456K | 0.08% |
8,780
-60
| -0.7% | -$3K |
|
|
CLC
153
DELISTED
Clarcor
CLC
| $456K | 0.08% |
7,500
| – | – |
|
154
McKesson
MCK
$104B
| $454K | 0.08% |
2,435
+10
| +0.4% | +$1.75K |
|
155
Vanguard Health Care ETF
VHT
$18.5B
| $454K | 0.08% |
3,482
+170
| +5% | +$21.8K |
|
156
Deutsche Bank
DB
$66.6B
| $453K | 0.08% |
36,976
-1,894
| -5% | -$28.4K |
|
157
Methode Electronics
MEI
$458M
| $451K | 0.08% |
13,200
| – | – |
|
158
Digital Realty Trust
DLR
$69.6B
| $441K | 0.07% |
4,045
| – | – |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $439K | 0.07% |
8,700
| – | – |
|
160
DexCom
DXCM
$29B
| $437K | 0.07% |
22,028
+28
| +0.1% | +$477 |
|
161
Valero Energy
VLO
$89.5B
| $437K | 0.07% |
8,568
-792
| -8% | -$44.8K |
|
162
Kohl's
KSS
$2.16B
| $435K | 0.07% |
11,465
| – | – |
|
163
Skyworks Solutions
SWKS
$9.21B
| $434K | 0.07% |
6,850
+3,350
| +96% | +$228K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $431K | 0.07% |
7,105
-275
| -4% | -$18.3K |
|
165
Matthews International
MATW
$887M
| $417K | 0.07% |
7,500
| – | – |
|
166
Tapestry
TPR
$30.3B
| $417K | 0.07% |
10,241
+11
| +0.1% | +$433 |
|
|
FEIC
167
DELISTED
FEI COMPANY
FEIC
| $417K | 0.07% |
3,900
| – | – |
|
|
MRK.PRB
168
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $413K | 0.07% |
7,172
-228
| -3% | -$13.1K |
|
169
Visa
V
$677B
| $412K | 0.07% |
5,557
+2,702
| +95% | +$212K |
|
|
SCHW
170
Charles Schwab
SCHW
$182B
| $405K | 0.07% |
15,983
+27
| +0.2% | +$767 |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $403K | 0.07% |
6,750
| – | – |
|
172
Globe Life
GL
$14B
| $398K | 0.07% |
6,446
+17
| +0.3% | +$993 |
|
173
Vanguard Industrials ETF
VIS
$7.94B
| $397K | 0.07% |
3,737
+153
| +4% | +$16.2K |
|
174
Mohawk Industries
MHK
$6.91B
| $395K | 0.07% |
2,081
+1
| +0% | +$195 |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $393K | 0.07% |
4,324
+29
| +0.7% | +$2.56K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pillar Pacific Capital Management held 307 positions worth $593M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2016 filing shows 13 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Broadcom: 21,150 shares worth $329K. The largest sale was Air Products & Chemicals, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2016 buy was Broadcom: 21,150 shares worth $329K.
- Pillar Pacific Capital Management added most to Marathon Oil Corporation in Q2 2016, an estimated $1.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $1.13M.
- Pillar Pacific Capital Management fully exited Under Armour in Q2 2016, selling an estimated $348K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $593M portfolio in Q2 2016.
- Pillar Pacific Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $593M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.