We are live on ! Find out more
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
+7.88%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$42.1M
Cap. Flow
+$968K
Cap. Flow %
0.15%
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.4M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
UAA icon
Under Armour
UAA
+$2.99M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.6M
5
VMW
VMware, Inc
VMW
+$870K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.2M
2
GE icon
GE Aerospace
GE
+$1.24M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.06M
4
MGA icon
Magna International
MGA
+$861K
5
JCI icon
Johnson Controls International
JCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.59%
3 Industrials 13.79%
4 Financials 13.61%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$341K 0.05%
2,711
-349
-11% -$44.1K
ECL icon
202
Ecolab
ECL
$78.1B
$340K 0.05%
2,794
– –
VZ icon
203
Verizon
VZ
$195B
$339K 0.05%
6,515
+511
+9% +$27.4K
SMTC icon
204
Semtech
SMTC
$11B
$338K 0.05%
12,200
– –
BWLD
205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$338K 0.05%
2,400
– –
SAIA icon
206
Saia
SAIA
$9.27B
$337K 0.05%
11,250
– –
PLOW icon
207
Douglas Dynamics
PLOW
$1.02B
$336K 0.05%
10,500
+1,000
+11% +$29.9K
JOBS
208
DELISTED
51job Inc
JOBS
$326K 0.05%
9,770
– –
ON icon
209
ON Semiconductor
ON
$31.8B
$325K 0.05%
26,400
– –
NDSN icon
210
Nordson
NDSN
$16.6B
$324K 0.05%
3,250
– –
SYY icon
211
Sysco
SYY
$40.8B
$322K 0.05%
6,561
-370
-5% -$19K
PRFT
212
DELISTED
Perficient Inc
PRFT
$322K 0.05%
16,000
– –
SAH icon
213
Sonic Automotive
SAH
$2.9B
$317K 0.05%
16,900
– –
ESE icon
214
ESCO Technologies
ESE
$8.17B
$316K 0.05%
6,800
– –
BOH icon
215
Bank of Hawaii
BOH
$3.15B
$314K 0.05%
4,325
– –
CINF icon
216
Cincinnati Financial
CINF
$27.3B
$309K 0.05%
4,100
– –
TTEC icon
217
TTEC Holdings
TTEC
$121M
$308K 0.05%
10,600
– –
KHC icon
218
Kraft Heinz
KHC
$30.7B
$307K 0.05%
3,431
– –
MAGN
219
Magnera Corp
MAGN
$472M
$307K 0.05%
1,092
– –
SYNA icon
220
Synaptics
SYNA
$4.19B
$304K 0.05%
5,200
+900
+21% +$49.5K
WGL
221
DELISTED
Wgl Holdings
WGL
$304K 0.05%
4,850
– –
SBH icon
222
Sally Beauty Holdings
SBH
$1.43B
$297K 0.05%
11,556
– –
BG icon
223
Bunge Global
BG
$20.4B
$295K 0.05%
4,980
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$295K 0.05%
5,980
-1,493
-20% -$73.6K
EG icon
225
Everest Group
EG
$14.5B
$294K 0.05%
1,550
– –
7 8
9
10 11

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pillar Pacific Capital Management held 316 positions worth $636M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2016 filing shows 17 new, 81 increased, 93 reduced and 17 closed positions. Its largest new stake was Dell: 249,844 shares worth $3.35M. The largest sale was EMC CORPORATION, an estimated $4.2M.

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

  • Pillar Pacific Capital Management's largest Q3 2016 buy was Dell: 249,844 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to Broadcom in Q3 2016, an estimated $3.24M increase.
  • Pillar Pacific Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Pillar Pacific Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.2M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $636M portfolio in Q3 2016.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2016.
  • Pillar Pacific Capital Management's portfolio value rose 7.1% quarter-over-quarter to $636M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.