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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$2.67M
2
RMD icon
ResMed
RMD
+$2.33M
3
TNL icon
Travel + Leisure Co
TNL
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
CF icon
CF Industries
CF
+$1.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$989B
$310K 0.05%
1,510
+160
+12% +$32.1K
CLS icon
227
Celestica
CLS
$37.2B
$308K 0.05%
26,000
– –
SBH icon
228
Sally Beauty Holdings
SBH
$1.62B
$305K 0.05%
11,556
– –
ESL
229
DELISTED
Esterline Technologies
ESL
$304K 0.05%
3,400
– –
IART icon
230
Integra LifeSciences
IART
$1.41B
$300K 0.05%
7,000
– –
KHC icon
231
Kraft Heinz
KHC
$31.2B
$300K 0.05%
3,431
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.97B
$299K 0.05%
2,859
+535
+23% +$53.5K
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.04%
4,200
– –
RF icon
234
Regions Financial
RF
$26.8B
$290K 0.04%
20,200
– –
LRCX icon
235
Lam Research
LRCX
$363B
$288K 0.04%
27,250
– –
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$285K 0.04%
6,700
– –
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$284K 0.04%
+1,269
New +$277K
AON icon
238
Aon
AON
$76.5B
$283K 0.04%
2,540
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$123B
$282K 0.04%
10,744
-560
-5% -$14.5K
MTRN icon
240
Materion
MTRN
$4.42B
$281K 0.04%
7,100
– –
NTAP icon
241
NetApp
NTAP
$35.5B
$279K 0.04%
7,914
+599
+8% +$21K
SYNA icon
242
Synaptics
SYNA
$4.19B
$279K 0.04%
5,200
– –
PRFT
243
DELISTED
Perficient Inc
PRFT
$279K 0.04%
16,000
– –
TXN icon
244
Texas Instruments
TXN
$246B
$277K 0.04%
3,800
– –
CNMD icon
245
CONMED
CNMD
$1.52B
$274K 0.04%
6,200
– –
USB icon
246
US Bancorp
USB
$99.2B
$270K 0.04%
5,265
– –
RVTY icon
247
Revvity
RVTY
$12.9B
$269K 0.04%
5,150
– –
EXEL icon
248
Exelixis
EXEL
$13.5B
$268K 0.04%
18,000
– –
FIS icon
249
Fidelity National Information Services
FIS
$23.5B
$267K 0.04%
3,535
– –
CSGS
250
DELISTED
CSG Systems International
CSGS
$266K 0.04%
5,500
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.

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

  • Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
  • Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
  • Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.