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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
+0.48%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.52M
Cap. Flow
+$10.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.83M
3
QRVO icon
Qorvo
QRVO
+$2.41M
4
WHR icon
Whirlpool
WHR
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$498K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$684K
4
APH icon
Amphenol
APH
+$670K
5
ESRX
Express Scripts Holding Company
ESRX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.87%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
$320K 0.06%
6,750
– –
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
$320K 0.06%
4,200
– –
MR
203
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$319K 0.06%
11,200
– –
WIBC
204
DELISTED
WILSHIRE BANCORP INC
WIBC
$319K 0.06%
25,200
– –
WNC icon
205
Wabash National
WNC
$505M
$317K 0.05%
25,300
– –
META icon
206
Meta Platforms (Facebook)
META
$1.37T
$315K 0.05%
3,676
– –
MAGN
207
Magnera Corp
MAGN
$475M
$313K 0.05%
1,092
– –
DLR icon
208
Digital Realty Trust
DLR
$71.5B
$312K 0.05%
4,675
-115
-2% -$7.56K
ON icon
209
ON Semiconductor
ON
$32.6B
$309K 0.05%
26,400
– –
PRFT
210
DELISTED
Perficient Inc
PRFT
$308K 0.05%
16,000
– –
DLTR icon
211
Dollar Tree
DLTR
$24.7B
$304K 0.05%
3,850
– –
CLS icon
212
Celestica
CLS
$40.5B
$303K 0.05%
26,000
– –
ASRT
213
DELISTED
Assertio
ASRT
$300K 0.05%
233
-117
-33% -$160K
DCH
214
Dauch Corp
DCH
$1.39B
$293K 0.05%
14,000
– –
DYAX
215
DELISTED
DYAX CORPORATION
DYAX
$292K 0.05%
11,000
– –
ADVS
216
DELISTED
Advent Software Inc
ADVS
$291K 0.05%
6,600
-2,500
-27% -$109K
AMAG
217
DELISTED
AMAG Pharmaceuticals
AMAG
$290K 0.05%
+4,200
New +$264K
TTEC icon
218
TTEC Holdings
TTEC
$125M
$287K 0.05%
10,600
– –
NTCT icon
219
NETSCOUT
NTCT
$2.91B
$286K 0.05%
7,800
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$286K 0.05%
+21,544
New +$294K
NDSN icon
221
Nordson
NDSN
$16.4B
$285K 0.05%
3,650
– –
BCRX icon
222
BioCryst Pharmaceuticals
BCRX
$2.35B
$283K 0.05%
+19,000
New +$216K
CPE
223
DELISTED
Callon Petroleum Company
CPE
$283K 0.05%
3,400
– –
NCI
224
DELISTED
Navigant Consulting, Inc.
NCI
$283K 0.05%
19,000
– –
CONN
225
DELISTED
Conn's Inc.
CONN
$280K 0.05%
+7,050
New +$253K
7 8
9
10 11

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Pillar Pacific Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pillar Pacific Capital Management held 304 positions worth $579M, up 1.5% from $570M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q2 2015 filing shows 15 new, 107 increased, 55 reduced and 15 closed positions. Its largest new stake was Alibaba: 34,005 shares worth $2.8M. The largest sale was Telkom Indonesia, an estimated $1.88M.

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

  • Pillar Pacific Capital Management's largest Q2 2015 buy was Alibaba: 34,005 shares worth $2.8M.
  • Pillar Pacific Capital Management added most to Alexion Pharmaceuticals in Q2 2015, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q2 2015 reduction was Telkom Indonesia, cutting an estimated $1.88M.
  • Pillar Pacific Capital Management fully exited ResMed in Q2 2015, selling an estimated $403K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $579M portfolio in Q2 2015.
  • Pillar Pacific Capital Management opened 15 new positions and closed 15 in Q2 2015.
  • Pillar Pacific Capital Management's portfolio value rose 1.5% quarter-over-quarter to $579M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.