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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
+0.48%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.52M
Cap. Flow
+$10.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.83M
3
QRVO icon
Qorvo
QRVO
+$2.41M
4
WHR icon
Whirlpool
WHR
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$498K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$684K
4
APH icon
Amphenol
APH
+$670K
5
ESRX
Express Scripts Holding Company
ESRX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.87%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
176
CorVel
CRVL
$3.03B
$384K 0.07%
36,000
– –
EFOR
177
Everforth Inc
EFOR
$1.13B
$377K 0.07%
9,600
– –
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$377K 0.07%
2,400
– –
AEIS icon
179
Advanced Energy
AEIS
$11B
$376K 0.07%
13,700
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$122B
$369K 0.06%
2,990
+380
+15% +$47.9K
SBH icon
181
Sally Beauty Holdings
SBH
$1.46B
$365K 0.06%
11,556
+106
+0.9% +$3.37K
AON icon
182
Aon
AON
$77.8B
$363K 0.06%
3,640
– –
MEI icon
183
Methode Electronics
MEI
$486M
$362K 0.06%
13,200
– –
CNMD icon
184
CONMED
CNMD
$1.41B
$361K 0.06%
6,200
– –
PLL
185
DELISTED
PALL CORP
PLL
$361K 0.06%
2,900
– –
IXN icon
186
iShares Global Tech ETF
IXN
$8.34B
$356K 0.06%
22,350
-4,320
-16% -$71.4K
SYK icon
187
Stryker
SYK
$133B
$356K 0.06%
3,725
– –
ASMI
188
DELISTED
ASM INTERNATL N.V
ASMI
$356K 0.06%
7,700
– –
ECL icon
189
Ecolab
ECL
$78.6B
$355K 0.06%
3,143
-61
-2% -$7.01K
GL icon
190
Globe Life
GL
$14.2B
$355K 0.06%
6,096
– –
AMED
191
DELISTED
Amedisys
AMED
$346K 0.06%
+8,700
New +$271K
COHR icon
192
Coherent
COHR
$48.7B
$344K 0.06%
18,100
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.4B
$344K 0.06%
3,300
– –
UAA icon
194
Under Armour
UAA
$2.91B
$342K 0.06%
8,258
– –
QLIK
195
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$341K 0.06%
9,750
– –
DY icon
196
Dycom Industries
DY
$12.5B
$336K 0.06%
5,700
– –
GATX icon
197
GATX Corp
GATX
$6.45B
$335K 0.06%
6,300
– –
JOBS
198
DELISTED
51job Inc
JOBS
$324K 0.06%
9,770
– –
FEIC
199
DELISTED
FEI COMPANY
FEIC
$324K 0.06%
3,900
– –
PLAB icon
200
Photronics
PLAB
$1.74B
$320K 0.06%
33,700
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pillar Pacific Capital Management held 304 positions worth $579M, up 1.5% from $570M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q2 2015 filing shows 15 new, 107 increased, 55 reduced and 15 closed positions. Its largest new stake was Alibaba: 34,005 shares worth $2.8M. The largest sale was Telkom Indonesia, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q2 2015 buy was Alibaba: 34,005 shares worth $2.8M.
  • Pillar Pacific Capital Management added most to Alexion Pharmaceuticals in Q2 2015, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q2 2015 reduction was Telkom Indonesia, cutting an estimated $1.88M.
  • Pillar Pacific Capital Management fully exited ResMed in Q2 2015, selling an estimated $403K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $579M portfolio in Q2 2015.
  • Pillar Pacific Capital Management opened 15 new positions and closed 15 in Q2 2015.
  • Pillar Pacific Capital Management's portfolio value rose 1.5% quarter-over-quarter to $579M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.