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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$2.67M
2
RMD icon
ResMed
RMD
+$2.33M
3
TNL icon
Travel + Leisure Co
TNL
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
CF icon
CF Industries
CF
+$1.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
251
Ingredion
INGR
$6.28B
$262K 0.04%
2,100
– –
RJF icon
252
Raymond James Financial
RJF
$34B
$260K 0.04%
5,625
– –
SUP
253
DELISTED
Superior Industries International
SUP
$260K 0.04%
9,900
– –
PEP icon
254
PepsiCo
PEP
$190B
$256K 0.04%
2,443
– –
BSFT
255
DELISTED
BroadSoft, Inc.
BSFT
$256K 0.04%
6,200
– –
WTS icon
256
Watts Water Technologies
WTS
$11.6B
$254K 0.04%
3,900
– –
ABMD
257
DELISTED
Abiomed Inc
ABMD
$254K 0.04%
2,250
– –
ASRT
258
DELISTED
Assertio
ASRT
$252K 0.04%
233
– –
VTRS icon
259
Viatris
VTRS
$20.4B
$252K 0.04%
6,600
– –
HEES
260
DELISTED
H&E Equipment Services
HEES
$251K 0.04%
10,800
– –
OSIS icon
261
OSI Systems
OSIS
$3.66B
$251K 0.04%
3,300
– –
ALL icon
262
Allstate
ALL
$67.8B
$250K 0.04%
3,379
– –
EG icon
263
Everest Group
EG
$14.4B
$249K 0.04%
1,150
-400
-26% -$82.4K
GIS icon
264
General Mills
GIS
$19.2B
$247K 0.04%
4,000
– –
NTCT icon
265
NETSCOUT
NTCT
$2.99B
$246K 0.04%
7,800
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.4B
$242K 0.04%
1,791
+77
+4% +$9.84K
ACH
267
Accendra Health
ACH
$258M
$240K 0.04%
6,800
– –
AVT icon
268
Avnet
AVT
$7.29B
$239K 0.04%
5,034
-50
-1% -$2.23K
CCC
269
DELISTED
Calgon Carbon Corp
CCC
$230K 0.04%
13,500
– –
HOLX
270
DELISTED
Hologic
HOLX
$229K 0.04%
5,720
– –
TECD
271
DELISTED
Tech Data Corp
TECD
$224K 0.03%
2,650
-700
-21% -$58.2K
CHKP icon
272
Check Point Software Technologies
CHKP
$12.7B
$221K 0.03%
2,617
– –
NOV icon
273
NOV
NOV
$6.94B
$221K 0.03%
+5,900
New +$215K
AET
274
DELISTED
Aetna Inc
AET
$219K 0.03%
1,767
– –
PIPR icon
275
Piper Sandler
PIPR
$5.1B
$218K 0.03%
+12,000
New +$189K
9 10
11
12 13

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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
  • Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
  • Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.