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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
201
Saia
SAIA
$9.27B
$317K 0.05%
11,250
– –
SAH icon
202
Sonic Automotive
SAH
$2.9B
$313K 0.05%
16,900
– –
EDU icon
203
New Oriental
EDU
$9.37B
$311K 0.05%
8,990
+750
+9% +$23.4K
PWR icon
204
Quanta Services
PWR
$100B
$311K 0.05%
13,790
-200
-1% -$3.96K
VFH icon
205
Vanguard Financials ETF
VFH
$13.5B
$310K 0.05%
6,694
+988
+17% +$43.9K
NTAP icon
206
NetApp
NTAP
$35B
$308K 0.05%
11,292
-150
-1% -$3.63K
VTRS icon
207
Viatris
VTRS
$20.4B
$307K 0.05%
6,625
+25
+0.4% +$1.21K
EG icon
208
Everest Group
EG
$14.5B
$306K 0.05%
1,550
– –
NSIT icon
209
Insight Enterprises
NSIT
$3.89B
$303K 0.05%
10,600
+900
+9% +$22.7K
JOBS
210
DELISTED
51job Inc
JOBS
$303K 0.05%
9,770
– –
INCY icon
211
Incyte
INCY
$24.2B
$301K 0.05%
4,150
– –
UFPI icon
212
UFP Industries
UFPI
$4.9B
$301K 0.05%
+10,500
New +$250K
CPE
213
DELISTED
Callon Petroleum Company
CPE
$301K 0.05%
3,400
– –
NCI
214
DELISTED
Navigant Consulting, Inc.
NCI
$300K 0.05%
19,000
– –
GATX icon
215
GATX Corp
GATX
$6.35B
$299K 0.05%
6,300
– –
BOH icon
216
Bank of Hawaii
BOH
$3.15B
$295K 0.05%
4,325
– –
TTEC icon
217
TTEC Holdings
TTEC
$121M
$294K 0.05%
10,600
– –
MAGN
218
Magnera Corp
MAGN
$472M
$294K 0.05%
1,092
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.05%
6,022
-450
-7% -$20.1K
QLIK
220
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$291K 0.05%
10,050
– –
CLS icon
221
Celestica
CLS
$38.1B
$286K 0.05%
26,000
– –
BG icon
222
Bunge Global
BG
$20.4B
$282K 0.05%
4,980
-1,000
-17% -$57K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$282K 0.05%
+1,371
New +$268K
LRCX icon
224
Lam Research
LRCX
$367B
$274K 0.05%
33,250
– –
ACH
225
Accendra Health
ACH
$237M
$274K 0.05%
6,800
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.