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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4M
2
VLO icon
Valero Energy
VLO
+$3.15M
3
NTES icon
NetEase
NTES
+$2.64M
4
OC icon
Owens Corning
OC
+$2.41M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.52M
2
SKM icon
SK Telecom
SKM
+$2.99M
3
TGT icon
Target
TGT
+$1.72M
4
APH icon
Amphenol
APH
+$1.15M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$315K 0.04%
6,550
-2,950
-31% -$143K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$121B
$306K 0.04%
10,744
– –
TXN icon
228
Texas Instruments
TXN
$252B
$306K 0.04%
3,800
– –
TTEC icon
229
TTEC Holdings
TTEC
$121M
$305K 0.04%
10,300
-300
-3% -$9.05K
MAGN
230
Magnera Corp
MAGN
$472M
$302K 0.04%
1,069
-23
-2% -$6.87K
AON icon
231
Aon
AON
$76.5B
$301K 0.04%
2,540
– –
NAV
232
DELISTED
Navistar International
NAV
$298K 0.04%
12,100
-3,500
-22% -$96.2K
NTCT icon
233
NETSCOUT
NTCT
$2.96B
$296K 0.04%
7,800
– –
IART icon
234
Integra LifeSciences
IART
$1.29B
$295K 0.04%
7,000
– –
RF icon
235
Regions Financial
RF
$26.4B
$294K 0.04%
20,200
– –
ESL
236
DELISTED
Esterline Technologies
ESL
$293K 0.04%
3,400
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$979B
$292K 0.04%
1,350
-160
-11% -$34.1K
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
$287K 0.04%
16,800
-400
-2% -$6.19K
CINF icon
239
Cincinnati Financial
CINF
$27.3B
$282K 0.04%
3,900
-200
-5% -$14.5K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$282K 0.04%
2,250
– –
BOH icon
241
Bank of Hawaii
BOH
$3.15B
$278K 0.04%
3,375
-950
-22% -$80.8K
RJF icon
242
Raymond James Financial
RJF
$33.8B
$278K 0.04%
5,475
-150
-3% -$7.63K
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
$278K 0.04%
4,100
-100
-2% -$7.23K
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
$276K 0.04%
6,700
– –
ALL icon
245
Allstate
ALL
$68B
$275K 0.04%
3,379
– –
PPLI
246
People Inc
PPLI
$3.09B
$274K 0.04%
+20,787
New +$270K
PEP icon
247
PepsiCo
PEP
$190B
$273K 0.04%
2,443
– –
USB icon
248
US Bancorp
USB
$98.2B
$271K 0.04%
5,265
– –
PRFT
249
DELISTED
Perficient Inc
PRFT
$271K 0.04%
15,650
-350
-2% -$6.23K
CHKP icon
250
Check Point Software Technologies
CHKP
$13B
$269K 0.04%
2,617
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.

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

  • Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
  • Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
  • Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
  • Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
  • Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
  • Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.