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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
3
MHK icon
Mohawk Industries
MHK
+$1.44M
4
M icon
Macy's
M
+$1.43M
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.66M
2
BBD icon
Banco Bradesco
BBD
+$1.06M
3
ITUB icon
Itaú Unibanco
ITUB
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 15.51%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3.09B
$367K 0.08%
37,573
+643
+2% +$5.88K
SAIA icon
177
Saia
SAIA
$9.27B
$360K 0.08%
11,550
– –
HOS
178
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$357K 0.08%
6,200
– –
NJ
179
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$356K 0.08%
33,600
+600
+2% +$5.89K
RS icon
180
Reliance Steel & Aluminium
RS
$20.7B
$352K 0.08%
4,800
-500
-9% -$34.9K
JOBS
181
DELISTED
51job Inc
JOBS
$351K 0.08%
9,770
-1,000
-9% -$33.3K
COHR icon
182
Coherent
COHR
$51.4B
$346K 0.08%
18,400
– –
MTZ icon
183
MasTec
MTZ
$21.1B
$346K 0.08%
11,400
-2,000
-15% -$65.7K
FOE
184
DELISTED
Ferro Corporation
FOE
$345K 0.08%
37,800
– –
MRK.PRB
185
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$342K 0.08%
7,189
+161
+2% +$7.66K
ESL
186
DELISTED
Esterline Technologies
ESL
$340K 0.08%
4,250
– –
SCHW
187
Charles Schwab
SCHW
$183B
$339K 0.07%
16,036
– –
MELI icon
188
Mercado Libre
MELI
$95.2B
$338K 0.07%
2,505
-350
-12% -$42K
LNG icon
189
Cheniere Energy
LNG
$55.2B
$336K 0.07%
9,850
– –
DO
190
DELISTED
Diamond Offshore Drilling
DO
$336K 0.07%
5,400
– –
HEES
191
DELISTED
H&E Equipment Services
HEES
$334K 0.07%
12,600
– –
ECL icon
192
Ecolab
ECL
$78.1B
$329K 0.07%
3,332
– –
KOG
193
DELISTED
KODIAK OIL & GAS CORP
KOG
$329K 0.07%
27,300
– –
NSP icon
194
Insperity
NSP
$1.93B
$327K 0.07%
17,400
– –
EWBC icon
195
East-West Bancorp
EWBC
$17.9B
$325K 0.07%
10,150
-150
-1% -$4.54K
SPXC icon
196
SPX Corp
SPXC
$11B
$322K 0.07%
15,090
– –
GL icon
197
Globe Life
GL
$14.2B
$321K 0.07%
6,653
-622
-9% -$29.2K
CMCSA icon
198
Comcast
CMCSA
$85B
$320K 0.07%
14,166
+240
+2% +$5.23K
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$320K 0.07%
5,600
– –
PRFT
200
DELISTED
Perficient Inc
PRFT
$316K 0.07%
17,200
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
  • Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
  • Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
  • Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
  • Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.