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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.97B
$321K 0.04%
3,242
-58
-2% -$5.45K
VZ icon
227
Verizon
VZ
$193B
$318K 0.04%
6,004
– –
RJF icon
228
Raymond James Financial
RJF
$33.6B
$317K 0.04%
5,325
-150
-3% -$8.64K
KB icon
229
KB Financial Group
KB
$42.5B
$313K 0.04%
+5,350
New +$284K
MTRN icon
230
Materion
MTRN
$4.33B
$310K 0.04%
6,380
-100
-2% -$4.76K
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
$309K 0.04%
3,925
-175
-4% -$13.1K
INFY icon
232
Infosys
INFY
$48.4B
$302K 0.04%
37,200
+1,600
+4% +$12.2K
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.2B
$301K 0.04%
1,976
+185
+10% +$27.8K
SAH icon
234
Sonic Automotive
SAH
$3.17B
$299K 0.04%
16,200
-300
-2% -$6.11K
KHC icon
235
Kraft Heinz
KHC
$31.3B
$298K 0.04%
3,828
+135
+4% +$10.6K
MAGN
236
Magnera Corp
MAGN
$475M
$298K 0.04%
1,069
– –
DXCM icon
237
DexCom
DXCM
$28.8B
$296K 0.04%
20,600
-520
-2% -$6.76K
WTS icon
238
Watts Water Technologies
WTS
$11.5B
$296K 0.04%
3,900
– –
GL icon
239
Globe Life
GL
$14.2B
$295K 0.04%
3,256
-1,100
-25% -$94.4K
INGR icon
240
Ingredion
INGR
$6.33B
$294K 0.04%
2,100
– –
PRFT
241
DELISTED
Perficient Inc
PRFT
$293K 0.04%
15,350
-300
-2% -$5.81K
CATY icon
242
Cathay General Bancorp
CATY
$4.21B
$287K 0.04%
6,800
– –
COL
243
DELISTED
Rockwell Collins
COL
$283K 0.03%
2,090
– –
USB icon
244
US Bancorp
USB
$98B
$282K 0.03%
5,265
– –
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
$280K 0.03%
7,000
+300
+4% +$11K
ALGN icon
246
Align Technology
ALGN
$12.4B
$278K 0.03%
1,250
-650
-34% -$148K
PLAB icon
247
Photronics
PLAB
$1.74B
$278K 0.03%
32,600
-500
-2% -$4.57K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$274K 0.03%
5,814
+530
+10% +$24.5K
AIG icon
249
American International
AIG
$41.8B
$268K 0.03%
4,500
+200
+5% +$12.3K
BOH icon
250
Bank of Hawaii
BOH
$3.15B
$268K 0.03%
3,125
-100
-3% -$8.33K
8 9
10
11 12

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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.