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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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.54M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CVS icon
CVS Health
CVS
+$3.6M
3
DINO icon
HF Sinclair
DINO
+$2.39M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$976K
3
WB icon
Weibo
WB
+$965K
4
HAL icon
Halliburton
HAL
+$775K
5
ALB icon
Albemarle
ALB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.73%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
226
TTEC Holdings
TTEC
$134M
$335K 0.03%
8,450
– –
AMRC icon
227
Ameresco
AMRC
$1.48B
$334K 0.03%
19,100
– –
MET icon
228
MetLife
MET
$61.8B
$331K 0.03%
6,500
– –
VAW icon
229
Vanguard Materials ETF
VAW
$3.06B
$322K 0.03%
2,403
-48
-2% -$6.19K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.03%
2,100
– –
HEES
231
DELISTED
H&E Equipment Services
HEES
$314K 0.03%
9,400
– –
USB icon
232
US Bancorp
USB
$101B
$309K 0.03%
5,220
– –
VZ icon
233
Verizon
VZ
$195B
$309K 0.03%
5,036
– –
WNC icon
234
Wabash National
WNC
$506M
$308K 0.03%
21,000
– –
GL icon
235
Globe Life
GL
$14.3B
$307K 0.03%
2,917
– –
BG icon
236
Bunge Global
BG
$20.6B
$305K 0.03%
5,300
-50
-0.9% -$2.77K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.4B
$292K 0.03%
4,212
+100
+2% +$6.75K
SYNA icon
238
Synaptics
SYNA
$4.22B
$286K 0.03%
+4,350
New +$229K
PFBC icon
239
Preferred Bank
PFBC
$1.27B
$282K 0.03%
4,700
– –
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
$282K 0.03%
7,000
– –
TER icon
241
Teradyne
TER
$63.5B
$279K 0.03%
4,090
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.32B
$273K 0.03%
4,887
– –
EXEL icon
243
Exelixis
EXEL
$14B
$272K 0.03%
15,400
– –
OSIS icon
244
OSI Systems
OSIS
$3.91B
$272K 0.03%
2,700
– –
FIVE icon
245
Five Below
FIVE
$12.2B
$262K 0.03%
2,050
– –
WM icon
246
Waste Management
WM
$90.2B
$262K 0.03%
2,298
-150
-6% -$16.9K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$259K 0.03%
5,764
+130
+2% +$5.58K
KTB icon
248
Kontoor Brands
KTB
$4.67B
$259K 0.03%
6,182
-542
-8% -$20.5K
ABMD
249
DELISTED
Abiomed Inc
ABMD
$256K 0.03%
1,500
– –
CATY icon
250
Cathay General Bancorp
CATY
$4.32B
$251K 0.03%
6,600
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
  • Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
  • Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
  • Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
  • Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
  • Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.