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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
+7.88%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$42.1M
Cap. Flow
+$968K
Cap. Flow %
0.15%
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.4M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
UAA icon
Under Armour
UAA
+$2.99M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.6M
5
VMW
VMware, Inc
VMW
+$870K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.2M
2
GE icon
GE Aerospace
GE
+$1.24M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.06M
4
MGA icon
Magna International
MGA
+$861K
5
JCI icon
Johnson Controls International
JCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.59%
3 Industrials 13.79%
4 Financials 13.61%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$402K 0.06%
6,900
– –
TLK icon
177
Telkom Indonesia
TLK
$14.5B
$401K 0.06%
12,140
+50
+0.4% +$1.6K
ANSS
178
DELISTED
Ansys
ANSS
$400K 0.06%
4,324
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$398K 0.06%
2,993
-489
-14% -$65.9K
INCY icon
180
Incyte
INCY
$24.2B
$391K 0.06%
4,150
– –
MHK icon
181
Mohawk Industries
MHK
$7.5B
$391K 0.06%
1,951
-130
-6% -$26.7K
NCI
182
DELISTED
Navigant Consulting, Inc.
NCI
$384K 0.06%
19,000
– –
CMCSA icon
183
Comcast
CMCSA
$85B
$381K 0.06%
11,496
– –
PWR icon
184
Quanta Services
PWR
$100B
$380K 0.06%
13,550
-90
-0.7% -$2.29K
TPR icon
185
Tapestry
TPR
$30.8B
$374K 0.06%
10,241
– –
PHM icon
186
Pultegroup
PHM
$24.1B
$370K 0.06%
18,450
+5,724
+45% +$119K
CPRI icon
187
Capri Holdings
CPRI
$1.83B
$364K 0.06%
7,770
-1,460
-16% -$72.8K
WNC icon
188
Wabash National
WNC
$512M
$360K 0.06%
25,300
– –
CRUS icon
189
Cirrus Logic
CRUS
$6.53B
$359K 0.06%
6,750
– –
VIS icon
190
Vanguard Industrials ETF
VIS
$8.1B
$358K 0.06%
3,224
-513
-14% -$56.6K
AME icon
191
Ametek
AME
$55.4B
$357K 0.06%
7,475
– –
NAV
192
DELISTED
Navistar International
NAV
$357K 0.06%
15,600
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$155B
$351K 0.06%
7,438
-1,133
-13% -$52.7K
EFOR
194
Everforth Inc
EFOR
$1.17B
$349K 0.05%
9,600
– –
ASRT
195
DELISTED
Assertio
ASRT
$349K 0.05%
233
– –
PLAB icon
196
Photronics
PLAB
$1.79B
$348K 0.05%
33,700
– –
UTEK
197
DELISTED
Ultratech Inc.
UTEK
$346K 0.05%
15,000
– –
NSIT icon
198
Insight Enterprises
NSIT
$3.89B
$345K 0.05%
10,600
– –
UFPI icon
199
UFP Industries
UFPI
$4.9B
$345K 0.05%
10,500
– –
CBM
200
DELISTED
Cambrex Corporation
CBM
$343K 0.05%
7,700
-7,700
-50% -$375K
6 7
8
9 10

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Pillar Pacific Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pillar Pacific Capital Management held 316 positions worth $636M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2016 filing shows 17 new, 81 increased, 93 reduced and 17 closed positions. Its largest new stake was Dell: 249,844 shares worth $3.35M. The largest sale was EMC CORPORATION, an estimated $4.2M.

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

  • Pillar Pacific Capital Management's largest Q3 2016 buy was Dell: 249,844 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to Broadcom in Q3 2016, an estimated $3.24M increase.
  • Pillar Pacific Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Pillar Pacific Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.2M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $636M portfolio in Q3 2016.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2016.
  • Pillar Pacific Capital Management's portfolio value rose 7.1% quarter-over-quarter to $636M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.