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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.8B
$321K 0.06%
6,106
-293
-5% -$15.3K
DLTR icon
202
Dollar Tree
DLTR
$24.4B
$320K 0.06%
4,150
– –
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$318K 0.06%
10,050
– –
FEIC
204
DELISTED
FEI COMPANY
FEIC
$312K 0.06%
3,900
– –
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
$306K 0.05%
19,000
– –
WGL
206
DELISTED
Wgl Holdings
WGL
$306K 0.05%
+4,850
New +$296K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.1B
$305K 0.05%
3,019
+811
+37% +$82.9K
NTAP icon
208
NetApp
NTAP
$35B
$304K 0.05%
11,442
-1,574
-12% -$49.2K
MR
209
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$304K 0.05%
11,200
– –
WNC icon
210
Wabash National
WNC
$512M
$299K 0.05%
25,300
– –
UTEK
211
DELISTED
Ultratech Inc.
UTEK
$298K 0.05%
15,000
– –
CB icon
212
Chubb
CB
$135B
$297K 0.05%
2,539
– –
TTEC icon
213
TTEC Holdings
TTEC
$121M
$296K 0.05%
10,600
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.05%
6,472
-3,400
-34% -$171K
WIBC
215
DELISTED
WILSHIRE BANCORP INC
WIBC
$291K 0.05%
25,200
– –
JOBS
216
DELISTED
51job Inc
JOBS
$288K 0.05%
9,770
– –
SYY icon
217
Sysco
SYY
$40.8B
$287K 0.05%
7,008
-210
-3% -$8.61K
CLS icon
218
Celestica
CLS
$38.1B
$286K 0.05%
26,000
– –
EG icon
219
Everest Group
EG
$14.5B
$284K 0.05%
1,550
– –
PWR icon
220
Quanta Services
PWR
$100B
$283K 0.05%
13,990
-2,570
-16% -$55.3K
CPE
221
DELISTED
Callon Petroleum Company
CPE
$283K 0.05%
3,400
– –
RVTY icon
222
Revvity
RVTY
$12.6B
$276K 0.05%
5,150
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.5B
$276K 0.05%
+5,706
New +$279K
PRFT
224
DELISTED
Perficient Inc
PRFT
$274K 0.05%
16,000
– –
CNMD icon
225
CONMED
CNMD
$1.39B
$273K 0.05%
6,200
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.