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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
3
MHK icon
Mohawk Industries
MHK
+$1.44M
4
M icon
Macy's
M
+$1.43M
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.66M
2
BBD icon
Banco Bradesco
BBD
+$1.06M
3
ITUB icon
Itaú Unibanco
ITUB
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 15.51%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
201
Sally Beauty Holdings
SBH
$1.43B
$314K 0.07%
12,000
-1,000
-8% -$28K
WNC icon
202
Wabash National
WNC
$512M
$313K 0.07%
+26,800
New +$289K
GATX icon
203
GATX Corp
GATX
$6.35B
$309K 0.07%
6,500
-800
-11% -$37K
CLS icon
204
Celestica
CLS
$38.1B
$307K 0.07%
+27,900
New +$291K
INGR icon
205
Ingredion
INGR
$6.27B
$307K 0.07%
4,650
-1,000
-18% -$65.3K
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$307K 0.07%
18,000
– –
SYNA icon
207
Synaptics
SYNA
$4.19B
$306K 0.07%
6,900
– –
CBM
208
DELISTED
Cambrex Corporation
CBM
$304K 0.07%
23,000
– –
ADSK icon
209
Autodesk
ADSK
$49.5B
$303K 0.07%
7,350
– –
ADVS
210
DELISTED
Advent Software Inc
ADVS
$301K 0.07%
9,500
– –
AON icon
211
Aon
AON
$76.5B
$299K 0.07%
4,010
– –
MCK icon
212
McKesson
MCK
$100B
$298K 0.07%
2,320
– –
NCI
213
DELISTED
Navigant Consulting, Inc.
NCI
$294K 0.07%
19,000
– –
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
$288K 0.06%
9,600
– –
DCH
215
Dauch Corp
DCH
$1.34B
$286K 0.06%
14,500
– –
MATW icon
216
Matthews International
MATW
$866M
$286K 0.06%
7,500
– –
MTW icon
217
Manitowoc
MTW
$497M
$286K 0.06%
16,118
– –
AET
218
DELISTED
Aetna Inc
AET
$285K 0.06%
4,459
– –
PLAB icon
219
Photronics
PLAB
$1.79B
$284K 0.06%
36,300
– –
DOV icon
220
Dover
DOV
$27.6B
$283K 0.06%
4,692
– –
ASMI
221
DELISTED
ASM INTERNATL N.V
ASMI
$281K 0.06%
8,100
– –
KUB
222
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$279K 0.06%
3,825
– –
ZUMZ icon
223
Zumiez
ZUMZ
$332M
$278K 0.06%
10,100
– –
NDSN icon
224
Nordson
NDSN
$16.6B
$276K 0.06%
3,750
– –
SMTC icon
225
Semtech
SMTC
$11B
$270K 0.06%
9,000
-500
-5% -$15.8K
7 8
9
10 11

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FIB
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SGMP
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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
  • Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
  • Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
  • Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
  • Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.