We are live on
!
Find out more
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
+1.92%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$16.4M
(+2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.06M |
| 2 |
Procter & Gamble
PG
|
+$778K |
| 3 |
Apple
AAPL
|
+$477K |
| 4 |
Starbucks
SBUX
|
+$413K |
| 5 |
Sasol
SSL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$503K |
| 3 |
Cigna
CI
|
+$423K |
| 4 |
Under Armour
UAA
|
+$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$47.1B
| $393K | 0.07% |
3,361
+1,234
| +58% | +$142K |
|
177
Dollar Tree
DLTR
$24.8B
| $392K | 0.07% |
4,161
+11
| +0.3% | +$930 |
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $389K | 0.07% |
1,856
+485
| +35% | +$101K |
|
|
B
179
DELISTED
Barnes Group Inc.
B
| $383K | 0.06% |
11,550
| – | – |
|
180
Mercado Libre
MELI
$94.5B
| $382K | 0.06% |
2,715
+10
| +0.4% | +$1.3K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $382K | 0.06% |
3,400
| – | – |
|
182
Vanguard Total International Stock ETF
VXUS
$151B
| $381K | 0.06% |
8,571
+632
| +8% | +$28.5K |
|
183
Comcast
CMCSA
$87.3B
| $375K | 0.06% |
11,496
-5,016
| -30% | -$156K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $373K | 0.06% |
3,060
-3
| -0.1% | -$369 |
|
185
Telkom Indonesia
TLK
$14.2B
| $372K | 0.06% |
12,090
-564
| -4% | -$15.6K |
|
186
New Oriental
EDU
$9.32B
| $368K | 0.06% |
8,790
-200
| -2% | -$7.89K |
|
|
EFOR
187
Everforth Inc
EFOR
$960M
| $354K | 0.06% |
9,600
| – | – |
|
188
Vanguard Financials ETF
VFH
$13.4B
| $354K | 0.06% |
7,473
+779
| +12% | +$37K |
|
189
Sysco
SYY
$40.8B
| $352K | 0.06% |
6,931
-77
| -1% | -$3.73K |
|
190
Ametek
AME
$53.9B
| $345K | 0.06% |
7,475
-1,000
| -12% | -$48.1K |
|
|
UTEK
191
DELISTED
Ultratech Inc.
UTEK
| $344K | 0.06% |
15,000
| – | – |
|
|
WGL
192
DELISTED
Wgl Holdings
WGL
| $343K | 0.06% |
4,850
| – | – |
|
193
Coherent
COHR
$43.4B
| $340K | 0.06% |
18,100
| – | – |
|
194
Sally Beauty Holdings
SBH
$1.47B
| $340K | 0.06% |
11,556
| – | – |
|
195
Verizon
VZ
$197B
| $335K | 0.06% |
6,004
-3,964
| -40% | -$206K |
|
|
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $334K | 0.06% |
2,400
| – | – |
|
197
Incyte
INCY
$25.8B
| $332K | 0.06% |
4,150
| – | – |
|
198
Ecolab
ECL
$79.8B
| $331K | 0.06% |
2,794
-93
| -3% | -$10.8K |
|
199
Broadcom
AVGO
$1.76T
| $329K | 0.06% |
+21,150
| New | +$322K |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $325K | 0.05% |
16,000
| – | – |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pillar Pacific Capital Management held 307 positions worth $593M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2016 filing shows 13 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Broadcom: 21,150 shares worth $329K. The largest sale was Air Products & Chemicals, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2016 buy was Broadcom: 21,150 shares worth $329K.
- Pillar Pacific Capital Management added most to Marathon Oil Corporation in Q2 2016, an estimated $1.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $1.13M.
- Pillar Pacific Capital Management fully exited Under Armour in Q2 2016, selling an estimated $348K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $593M portfolio in Q2 2016.
- Pillar Pacific Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $593M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.