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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$6.93B
| $362K | 0.09% |
+5,811
| New | +$358K |
|
|
HMA
177
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $359K | 0.09% |
+22,800
| New | +$287K |
|
178
New Oriental
EDU
$9B
| $356K | 0.09% |
+16,070
| New | +$316K |
|
179
CorVel
CRVL
$3.03B
| $351K | 0.08% |
+36,000
| New | +$308K |
|
180
Reliance Steel & Aluminium
RS
$20.5B
| $348K | 0.08% |
+5,300
| New | +$351K |
|
181
GATX Corp
GATX
$6.45B
| $346K | 0.08% |
+7,300
| New | +$368K |
|
182
Saia
SAIA
$9.33B
| $346K | 0.08% |
+11,550
| New | +$328K |
|
|
SCHW
183
Charles Schwab
SCHW
$181B
| $340K | 0.08% |
+16,036
| New | +$296K |
|
184
Semtech
SMTC
$10.7B
| $333K | 0.08% |
+9,500
| New | +$325K |
|
|
ADVS
185
DELISTED
Advent Software Inc
ADVS
| $333K | 0.08% |
+9,500
| New | +$289K |
|
186
Nice
NICE
$5.79B
| $332K | 0.08% |
+9,000
| New | +$325K |
|
|
HOS
187
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $332K | 0.08% |
+6,200
| New | +$303K |
|
|
MRK.PRB
188
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $326K | 0.08% |
+7,028
| New | +$326K |
|
189
Tenaris
TS
$28.6B
| $322K | 0.08% |
+8,000
| New | +$334K |
|
|
CBM
190
DELISTED
Cambrex Corporation
CBM
| $322K | 0.08% |
+23,000
| New | +$301K |
|
191
Globe Life
GL
$14.2B
| $316K | 0.08% |
+7,275
| New | +$304K |
|
|
PPLI
192
People Inc
PPLI
$3.08B
| $314K | 0.08% |
+36,930
| New | +$315K |
|
193
Mercado Libre
MELI
$95.6B
| $308K | 0.07% |
+2,855
| New | +$308K |
|
|
ESL
194
DELISTED
Esterline Technologies
ESL
| $308K | 0.07% |
+4,250
| New | +$315K |
|
195
Incyte
INCY
$24.9B
| $305K | 0.07% |
+13,900
| New | +$304K |
|
196
Acuity Brands
AYI
$10.1B
| $302K | 0.07% |
+4,000
| New | +$296K |
|
197
Coherent
COHR
$48.7B
| $299K | 0.07% |
+18,400
| New | +$302K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.07% |
+6,135
| New | +$317K |
|
199
Photronics
PLAB
$1.74B
| $292K | 0.07% |
+36,300
| New | +$272K |
|
200
Comcast
CMCSA
$84B
| $291K | 0.07% |
+13,926
| New | +$288K |
|
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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.