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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
-8.7%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
FRC
First Republic Bank
FRC
+$2.64M
3
GPRO icon
GoPro
GPRO
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
WYNN icon
Wynn Resorts
WYNN
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$9.37B
$295K 0.06%
3,500
+200
+6% +$18.3K
IXN icon
202
iShares Global Tech ETF
IXN
$8.32B
$293K 0.05%
19,530
-2,820
-13% -$44.1K
COHR icon
203
Coherent
COHR
$51.4B
$291K 0.05%
18,100
– –
FEIC
204
DELISTED
FEI COMPANY
FEIC
$285K 0.05%
3,900
– –
TTEC icon
205
TTEC Holdings
TTEC
$121M
$284K 0.05%
10,600
– –
SYY icon
206
Sysco
SYY
$40.8B
$281K 0.05%
7,218
– –
DCH
207
Dauch Corp
DCH
$1.34B
$280K 0.05%
14,000
– –
GATX icon
208
GATX Corp
GATX
$6.35B
$279K 0.05%
6,300
– –
DLTR icon
209
Dollar Tree
DLTR
$24.4B
$277K 0.05%
4,150
+300
+8% +$22.5K
NTCT icon
210
NETSCOUT
NTCT
$2.96B
$275K 0.05%
7,800
– –
WSM icon
211
Williams-Sonoma
WSM
$26.9B
$275K 0.05%
7,200
+400
+6% +$16.3K
BBY icon
212
Best Buy
BBY
$18.2B
$274K 0.05%
7,384
– –
BOH icon
213
Bank of Hawaii
BOH
$3.15B
$274K 0.05%
4,325
+300
+7% +$19.5K
SBH icon
214
Sally Beauty Holdings
SBH
$1.43B
$274K 0.05%
11,556
– –
EG icon
215
Everest Group
EG
$14.5B
$269K 0.05%
1,550
+100
+7% +$18.1K
WNC icon
216
Wabash National
WNC
$512M
$268K 0.05%
25,300
– –
JOBS
217
DELISTED
51job Inc
JOBS
$268K 0.05%
9,770
– –
VTRS icon
218
Viatris
VTRS
$20.4B
$266K 0.05%
6,600
+500
+8% +$27.9K
WIBC
219
DELISTED
WILSHIRE BANCORP INC
WIBC
$265K 0.05%
25,200
– –
ASRT
220
DELISTED
Assertio
ASRT
$264K 0.05%
233
– –
CB icon
221
Chubb
CB
$135B
$263K 0.05%
2,539
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$262K 0.05%
+5,905
New +$282K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$259K 0.05%
+2,116
New +$290K
NWBI icon
224
Northwest Bancshares
NWBI
$2.3B
$257K 0.05%
19,800
+8,000
+68% +$102K
AVT icon
225
Avnet
AVT
$7.29B
$256K 0.05%
5,990
+250
+4% +$10.4K
7 8
9
10 11

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Pillar Pacific Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pillar Pacific Capital Management held 306 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2015 filing shows 17 new, 147 increased, 36 reduced and 17 closed positions. Its largest new stake was PayPal: 87,791 shares worth $2.73M. The largest sale was eBay, an estimated $3.14M.

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

  • Pillar Pacific Capital Management's largest Q3 2015 buy was PayPal: 87,791 shares worth $2.73M.
  • Pillar Pacific Capital Management added most to Kroger in Q3 2015, an estimated $1.41M increase.
  • Pillar Pacific Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Pillar Pacific Capital Management fully exited Wynn Resorts in Q3 2015, selling an estimated $396K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $533M portfolio in Q3 2015.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2015.
  • Pillar Pacific Capital Management's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.