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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.5B
$374K 0.06%
22,000
– –
SBH icon
177
Sally Beauty Holdings
SBH
$1.43B
$374K 0.06%
11,556
– –
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
$373K 0.06%
23,200
– –
DY icon
179
Dycom Industries
DY
$12B
$369K 0.06%
5,700
– –
DLR icon
180
Digital Realty Trust
DLR
$69.7B
$358K 0.06%
4,045
-490
-11% -$39.7K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$155B
$357K 0.06%
7,939
+541
+7% +$23.1K
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$356K 0.06%
6,900
+2,500
+57% +$110K
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$356K 0.06%
2,400
– –
EFOR
184
Everforth Inc
EFOR
$1.17B
$354K 0.06%
9,600
– –
PLAB icon
185
Photronics
PLAB
$1.79B
$351K 0.06%
33,700
– –
WGL
186
DELISTED
Wgl Holdings
WGL
$351K 0.06%
4,850
– –
GL icon
187
Globe Life
GL
$14.2B
$348K 0.06%
6,429
-67
-1% -$3.57K
UAA icon
188
Under Armour
UAA
$2.84B
$348K 0.06%
8,258
– –
PRFT
189
DELISTED
Perficient Inc
PRFT
$347K 0.06%
16,000
– –
FEIC
190
DELISTED
FEI COMPANY
FEIC
$347K 0.06%
3,900
– –
SYNA icon
191
Synaptics
SYNA
$4.19B
$343K 0.06%
4,300
– –
DLTR icon
192
Dollar Tree
DLTR
$24.4B
$342K 0.06%
4,150
– –
WNC icon
193
Wabash National
WNC
$512M
$334K 0.06%
25,300
– –
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$331K 0.06%
14,400
– –
NUVA
195
DELISTED
NuVasive, Inc.
NUVA
$328K 0.06%
6,750
– –
SYY icon
196
Sysco
SYY
$40.8B
$327K 0.06%
7,008
– –
UTEK
197
DELISTED
Ultratech Inc.
UTEK
$327K 0.06%
15,000
– –
ECL icon
198
Ecolab
ECL
$78.1B
$322K 0.06%
2,887
-271
-9% -$28.8K
TLK icon
199
Telkom Indonesia
TLK
$14.5B
$322K 0.06%
12,654
-17,940
-59% -$440K
MELI icon
200
Mercado Libre
MELI
$95.2B
$319K 0.06%
2,705
-720
-21% -$74.5K
6 7
8
9 10

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.