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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$82.8B
| $302K | 0.04% |
1,986
+10
| +0.5% | +$1.54K |
|
227
Sonic Automotive
SAH
$2.79B
| $298K | 0.04% |
15,700
-500
| -3% | -$10.1K |
|
228
Preferred Bank
PFBC
$1.26B
| $292K | 0.03% |
+4,550
| New | +$290K |
|
229
Watts Water Technologies
WTS
$12B
| $292K | 0.03% |
3,750
-150
| -4% | -$11.7K |
|
230
Vanguard Materials ETF
VAW
$3.11B
| $291K | 0.03% |
2,254
+330
| +17% | +$45.2K |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.03% |
2,200
| – | – |
|
|
SPPI
232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $288K | 0.03% |
17,900
-600
| -3% | -$11.9K |
|
233
Verizon
VZ
$190B
| $287K | 0.03% |
6,004
| – | – |
|
234
NetApp
NTAP
$37.1B
| $284K | 0.03% |
4,609
-100
| -2% | -$6.11K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $283K | 0.03% |
5,864
+50
| +0.9% | +$2.45K |
|
236
TTEC Holdings
TTEC
$127M
| $283K | 0.03% |
9,200
-900
| -9% | -$33.4K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $282K | 0.03% |
2,090
| – | – |
|
238
Raymond James Financial
RJF
$34.7B
| $276K | 0.03% |
4,624
-701
| -13% | -$43.6K |
|
239
Globe Life
GL
$14.2B
| $275K | 0.03% |
3,269
+13
| +0.4% | +$1.14K |
|
240
Ingredion
INGR
$6.44B
| $271K | 0.03% |
2,100
| – | – |
|
|
MAGN
241
Magnera Corp
MAGN
$487M
| $269K | 0.03% |
1,009
-60
| -6% | -$16.9K |
|
242
US Bancorp
USB
$100B
| $266K | 0.03% |
5,265
| – | – |
|
|
TRTN
243
DELISTED
Triton International Limited
TRTN
| $266K | 0.03% |
8,700
-300
| -3% | -$10K |
|
|
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | 0.03% |
7,000
| – | – |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $266K | 0.03% |
3,750
-175
| -4% | -$13.2K |
|
246
Cathay General Bancorp
CATY
$4.28B
| $264K | 0.03% |
6,600
-200
| -3% | -$8.55K |
|
247
Photronics
PLAB
$1.9B
| $256K | 0.03% |
31,000
-1,600
| -5% | -$13.4K |
|
248
Align Technology
ALGN
$12.4B
| $253K | 0.03% |
1,006
-244
| -20% | -$62.7K |
|
249
Ameresco
AMRC
$1.42B
| $249K | 0.03% |
19,100
-500
| -3% | -$4.71K |
|
250
Piper Sandler
PIPR
$5.13B
| $249K | 0.03% |
12,000
| – | – |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.