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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
GILD icon
1
Gilead Sciences
GILD
$161B
$9.7M 1.82%
98,801
+510
+0.5% +$56.6K
AAPL icon
2
Apple
AAPL
$4.89T
$9.5M 1.78%
344,460
+11,596
+3% +$340K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 1.71%
291,520
+2,040
+0.7% +$62.7K
CELG
4
DELISTED
Celgene Corp
CELG
$7.89M 1.48%
72,945
+620
+0.9% +$76.9K
DIS icon
5
Walt Disney
DIS
$165B
$7.68M 1.44%
75,130
+1,544
+2% +$168K
LOW icon
6
Lowe's Companies
LOW
$116B
$7.55M 1.42%
109,531
+470
+0.4% +$32.3K
BIIB icon
7
Biogen
BIIB
$29.9B
$7.47M 1.4%
25,596
+926
+4% +$306K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.47M 1.4%
168,685
+4,486
+3% +$201K
MA icon
9
Mastercard
MA
$477B
$7.26M 1.36%
80,550
+920
+1% +$86.4K
BA icon
10
Boeing
BA
$165B
$7.17M 1.34%
54,745
+530
+1% +$73.5K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$7.07M 1.33%
57,841
+1,535
+3% +$200K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.96M 1.3%
271,800
+2,400
+0.9% +$60.7K
AMGN icon
13
Amgen
AMGN
$203B
$6.84M 1.28%
49,467
+585
+1% +$92.2K
UNP icon
14
Union Pacific
UNP
$182B
$6.73M 1.26%
76,142
+847
+1% +$77.3K
INTC icon
15
Intel
INTC
$464B
$6.69M 1.25%
221,938
+10,044
+5% +$290K
HD icon
16
Home Depot
HD
$332B
$6.45M 1.21%
55,865
+408
+0.7% +$47.2K
RTN
17
DELISTED
Raytheon Company
RTN
$6.37M 1.19%
58,270
+1,823
+3% +$190K
BAC icon
18
Bank of America
BAC
$435B
$6.18M 1.16%
396,941
+10,374
+3% +$175K
ORCL icon
19
Oracle
ORCL
$331B
$6.06M 1.14%
167,654
+2,572
+2% +$98.9K
KR icon
20
Kroger
KR
$34.8B
$5.96M 1.12%
165,140
+38,002
+30% +$1.41M
WFC icon
21
Wells Fargo
WFC
$261B
$5.72M 1.07%
111,452
+2,026
+2% +$111K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$5.72M 1.07%
70,629
+54
+0.1% +$4.7K
HON icon
23
Honeywell
HON
$77B
$5.56M 1.04%
65,328
+1,408
+2% +$128K
COST icon
24
Costco
COST
$415B
$5.46M 1.02%
37,779
+793
+2% +$113K
C icon
25
Citigroup
C
$222B
$5.4M 1.01%
108,762
+2,853
+3% +$156K
1
2 3 4 5

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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.