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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
Cap. Flow
+$968K
Cap. Flow %
0.15%
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.4M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
UAA icon
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 icon
GE Aerospace
GE
+$1.24M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.06M
4
MGA icon
Magna International
MGA
+$861K
5
JCI icon
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
V icon
151
Visa
V
$684B
$507K 0.08%
6,128
+571
+10% +$45.7K
FOE
152
DELISTED
Ferro Corporation
FOE
$501K 0.08%
36,300
– –
KSS icon
153
Kohl's
KSS
$2.17B
$495K 0.08%
11,325
-140
-1% -$5.86K
CLC
154
DELISTED
Clarcor
CLC
$488K 0.08%
7,500
– –
SCHW
155
Charles Schwab
SCHW
$183B
$484K 0.08%
15,336
-647
-4% -$19K
DXCM icon
156
DexCom
DXCM
$31.5B
$482K 0.08%
22,000
-28
-0.1% -$623
FCX icon
157
Freeport-McMoran
FCX
$90B
$477K 0.08%
43,901
-1,625
-4% -$18.7K
B
158
DELISTED
Barnes Group Inc.
B
$468K 0.07%
11,550
– –
DY icon
159
Dycom Industries
DY
$12B
$466K 0.07%
5,700
– –
MELI icon
160
Mercado Libre
MELI
$95.2B
$463K 0.07%
2,505
-210
-8% -$34.8K
CRVL icon
161
CorVel
CRVL
$3.06B
$461K 0.07%
36,000
– –
MEI icon
162
Methode Electronics
MEI
$496M
$461K 0.07%
13,200
– –
MATW icon
163
Matthews International
MATW
$866M
$456K 0.07%
7,500
– –
VLO icon
164
Valero Energy
VLO
$90.1B
$454K 0.07%
8,568
– –
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
$450K 0.07%
6,750
– –
COHR icon
166
Coherent
COHR
$51.4B
$441K 0.07%
18,100
– –
MRK.PRB
167
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$441K 0.07%
7,072
-100
-1% -$6.24K
DB icon
168
Deutsche Bank
DB
$69B
$418K 0.07%
35,773
-1,203
-3% -$14.8K
TIF
169
DELISTED
Tiffany & Co.
TIF
$418K 0.07%
5,760
-1,345
-19% -$89.7K
AMED
170
DELISTED
Amedisys
AMED
$412K 0.06%
8,700
– –
GL icon
171
Globe Life
GL
$14.2B
$412K 0.06%
6,446
– –
EDU icon
172
New Oriental
EDU
$9.37B
$411K 0.06%
8,865
+75
+0.9% +$3.25K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$411K 0.06%
3,415
+54
+2% +$6.49K
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$408K 0.06%
14,400
– –
MCK icon
175
McKesson
MCK
$100B
$406K 0.06%
2,435
– –
5 6
7
8 9

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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.