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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$320K 0.04%
6,150
+150
+3% +$7.86K
VAW icon
227
Vanguard Materials ETF
VAW
$2.95B
$319K 0.04%
2,427
+173
+8% +$23K
ALL icon
228
Allstate
ALL
$68B
$318K 0.04%
3,489
– –
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
$315K 0.04%
3,875
+125
+3% +$9.48K
HIG icon
230
Hartford Financial Services
HIG
$38.9B
$302K 0.03%
5,897
– –
RJF icon
231
Raymond James Financial
RJF
$33.8B
$302K 0.03%
5,075
+450
+10% +$27.9K
VZ icon
232
Verizon
VZ
$195B
$302K 0.03%
6,004
– –
NTAP icon
233
NetApp
NTAP
$35B
$300K 0.03%
3,814
-795
-17% -$55.9K
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
$300K 0.03%
7,000
– –
LRCX icon
235
Lam Research
LRCX
$367B
$298K 0.03%
17,250
+1,000
+6% +$19.3K
WTS icon
236
Watts Water Technologies
WTS
$11.5B
$294K 0.03%
3,750
– –
GL icon
237
Globe Life
GL
$14.2B
$291K 0.03%
3,569
+300
+9% +$25.5K
CATY icon
238
Cathay General Bancorp
CATY
$4.22B
$290K 0.03%
7,150
+550
+8% +$22.8K
PFBC icon
239
Preferred Bank
PFBC
$1.24B
$289K 0.03%
4,700
+150
+3% +$9.69K
CLS icon
240
Celestica
CLS
$38.1B
$288K 0.03%
24,300
+900
+4% +$10.3K
TRTN
241
DELISTED
Triton International Limited
TRTN
$287K 0.03%
9,375
+675
+8% +$22.3K
COL
242
DELISTED
Rockwell Collins
COL
$281K 0.03%
2,090
– –
GD icon
243
General Dynamics
GD
$104B
$272K 0.03%
1,461
+445
+44% +$91.1K
ADBE icon
244
Adobe
ADBE
$99.5B
$271K 0.03%
1,113
-12
-1% -$2.84K
MAGN
245
Magnera Corp
MAGN
$472M
$269K 0.03%
1,055
+46
+5% +$11.4K
XPO icon
246
XPO
XPO
$23.5B
$265K 0.03%
7,662
+1,156
+18% +$41.9K
USB icon
247
US Bancorp
USB
$98.2B
$263K 0.03%
5,265
– –
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.03%
1,845
+59
+3% +$8.23K
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$257K 0.03%
5,850
+200
+4% +$9.63K
LIVN icon
250
LivaNova
LIVN
$4.4B
$254K 0.03%
2,545
+120
+5% +$10.9K
8 9
10
11 12

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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 Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.