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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
226
DELISTED
Triton International Limited
TRTN
$301K 0.04%
+9,000
New +$266K
RVTY icon
227
Revvity
RVTY
$12.6B
$300K 0.04%
4,400
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$956B
$300K 0.04%
1,350
– –
ALL icon
229
Allstate
ALL
$70.6B
$299K 0.04%
3,379
– –
AYI icon
230
Acuity Brands
AYI
$9.99B
$299K 0.04%
1,470
-130
-8% -$23K
BWLD
231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$298K 0.04%
2,350
– –
RF icon
232
Regions Financial
RF
$26.4B
$296K 0.04%
20,200
– –
RJF icon
233
Raymond James Financial
RJF
$33.5B
$293K 0.04%
5,475
– –
TXN icon
234
Texas Instruments
TXN
$248B
$292K 0.04%
3,800
– –
VDE icon
235
Vanguard Energy ETF
VDE
$9.9B
$292K 0.04%
3,300
-4
-0.1% -$369
PRFT
236
DELISTED
Perficient Inc
PRFT
$292K 0.04%
15,650
– –
JWN
237
DELISTED
Nordstrom
JWN
$290K 0.04%
6,050
-1,580
-21% -$71.9K
RS icon
238
Reliance Steel & Aluminium
RS
$20.6B
$289K 0.04%
3,980
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$14.3B
$286K 0.04%
2,617
– –
ALGN icon
240
Align Technology
ALGN
$12.9B
$285K 0.04%
1,900
– –
KURA icon
241
Kura Oncology
KURA
$793M
$284K 0.04%
30,500
– –
CINF icon
242
Cincinnati Financial
CINF
$27.8B
$283K 0.04%
3,900
– –
ARRY
243
DELISTED
Array Biopharma Inc
ARRY
$281K 0.04%
33,600
-2,100
-6% -$17.2K
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
$280K 0.04%
4,100
– –
MTOR
245
DELISTED
MERITOR, Inc.
MTOR
$279K 0.04%
16,800
– –
EG icon
246
Everest Group
EG
$15.6B
$278K 0.04%
1,090
-60
-5% -$14.8K
VZ icon
247
Verizon
VZ
$197B
$277K 0.04%
6,204
-811
-12% -$37.8K
USB icon
248
US Bancorp
USB
$97.9B
$273K 0.04%
5,265
– –
MAGN
249
Magnera Corp
MAGN
$493M
$272K 0.04%
1,069
– –
NTCT icon
250
NETSCOUT
NTCT
$2.83B
$269K 0.04%
7,800
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.