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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
Cap. Flow
+$3.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.73M
2
LHX icon
L3Harris
LHX
+$3.01M
3
CVS icon
CVS Health
CVS
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.7M
2
AAPL icon
Apple
AAPL
+$841K
3
NTES icon
NetEase
NTES
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.47B
$241K 0.03%
4,200
+1,200
+40% +$111K
OSIS icon
227
OSI Systems
OSIS
$3.89B
$241K 0.03%
3,500
+800
+30% +$68.4K
BFH icon
228
Bread Financial
BFH
$4.38B
$239K 0.03%
8,870
-33
-0.4% -$2.25K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$239K 0.03%
4,465
+253
+6% +$16.1K
ENSG icon
230
The Ensign Group
ENSG
$10.7B
$237K 0.03%
6,300
+1,500
+31% +$65.8K
VAW icon
231
Vanguard Materials ETF
VAW
$3.13B
$237K 0.03%
2,458
+55
+2% +$6.53K
MTRN icon
232
Materion
MTRN
$6.04B
$235K 0.03%
6,700
+1,000
+18% +$49.6K
OFG icon
233
OFG Bancorp
OFG
$2.21B
$235K 0.03%
21,000
+6,000
+40% +$107K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$234K 0.03%
70,998
+1,215
+2% +$11.2K
PIPR icon
235
Piper Sandler
PIPR
$5.29B
$228K 0.03%
18,000
+6,000
+50% +$107K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.99B
$224K 0.03%
1,622
+65
+4% +$10K
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$222K 0.03%
+2,770
New +$287K
INGR icon
238
Ingredion
INGR
$6.58B
$219K 0.03%
+2,900
New +$249K
FOE
239
DELISTED
Ferro Corporation
FOE
$218K 0.03%
23,300
– –
BG icon
240
Bunge Global
BG
$20.8B
$217K 0.03%
5,300
– –
GIS icon
241
General Mills
GIS
$19.7B
$211K 0.03%
4,000
– –
GL icon
242
Globe Life
GL
$14.3B
$210K 0.03%
2,917
– –
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
$206K 0.03%
7,600
+1,700
+29% +$54.8K
NAV
244
DELISTED
Navistar International
NAV
$206K 0.03%
12,500
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.03%
6,007
+243
+4% +$9.97K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$204K 0.03%
5,786
– –
WM icon
247
Waste Management
WM
$91B
$203K 0.03%
2,198
-100
-4% -$11.5K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$201K 0.03%
7,698
+72
+0.9% +$2.16K
GT icon
249
Goodyear
GT
$1.85B
$195K 0.03%
33,580
-380
-1% -$4.15K
RF icon
250
Regions Financial
RF
$26.8B
$188K 0.02%
21,000
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
  • Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
  • Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
  • Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
  • Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
  • Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
  • Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.