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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
-8.7%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
FRC
First Republic Bank
FRC
+$2.64M
3
GPRO icon
GoPro
GPRO
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
WYNN icon
Wynn Resorts
WYNN
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
176
Matthews International
MATW
$866M
$367K 0.07%
7,500
– –
GL icon
177
Globe Life
GL
$14.2B
$366K 0.07%
6,496
+400
+7% +$23.7K
QLIK
178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$366K 0.07%
10,050
+300
+3% +$11.6K
MRK.PRB
179
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$365K 0.07%
7,400
-209
-3% -$10.3K
AEIS icon
180
Advanced Energy
AEIS
$11.6B
$360K 0.07%
13,700
– –
CLC
181
DELISTED
Clarcor
CLC
$357K 0.07%
7,500
– –
EFOR
182
Everforth Inc
EFOR
$1.17B
$354K 0.07%
9,600
– –
SYK icon
183
Stryker
SYK
$125B
$351K 0.07%
3,725
– –
SAIA icon
184
Saia
SAIA
$9.27B
$348K 0.07%
11,250
– –
KSS icon
185
Kohl's
KSS
$2.17B
$346K 0.06%
7,465
-6,009
-45% -$338K
SAH icon
186
Sonic Automotive
SAH
$2.9B
$345K 0.06%
16,900
– –
META icon
187
Meta Platforms (Facebook)
META
$1.42T
$339K 0.06%
3,776
+100
+3% +$9.18K
CLS icon
188
Celestica
CLS
$38.1B
$335K 0.06%
26,000
– –
MELI icon
189
Mercado Libre
MELI
$95.2B
$331K 0.06%
3,625
– –
AMED
190
DELISTED
Amedisys
AMED
$330K 0.06%
8,700
– –
ECL icon
191
Ecolab
ECL
$78.1B
$330K 0.06%
3,008
-135
-4% -$15.1K
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$326K 0.06%
6,750
– –
AON icon
193
Aon
AON
$76.5B
$323K 0.06%
3,640
– –
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$319K 0.06%
8,290
+3,740
+82% +$158K
OVTI
195
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$315K 0.06%
12,000
+4,000
+50% +$99.5K
PLAB icon
196
Photronics
PLAB
$1.79B
$306K 0.06%
33,700
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.06%
2,915
-75
-3% -$9.64K
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
$302K 0.06%
19,000
– –
CNMD icon
199
CONMED
CNMD
$1.39B
$296K 0.06%
6,200
– –
DLR icon
200
Digital Realty Trust
DLR
$69.7B
$296K 0.06%
4,535
-140
-3% -$9.13K
6 7
8
9 10

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Pillar Pacific Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pillar Pacific Capital Management held 306 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2015 filing shows 17 new, 147 increased, 36 reduced and 17 closed positions. Its largest new stake was PayPal: 87,791 shares worth $2.73M. The largest sale was eBay, an estimated $3.14M.

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

  • Pillar Pacific Capital Management's largest Q3 2015 buy was PayPal: 87,791 shares worth $2.73M.
  • Pillar Pacific Capital Management added most to Kroger in Q3 2015, an estimated $1.41M increase.
  • Pillar Pacific Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Pillar Pacific Capital Management fully exited Wynn Resorts in Q3 2015, selling an estimated $396K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $533M portfolio in Q3 2015.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2015.
  • Pillar Pacific Capital Management's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.