We are live on
!
Find out more
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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4M |
| 2 |
Valero Energy
VLO
|
+$3.15M |
| 3 |
NetEase
NTES
|
+$2.64M |
| 4 |
Owens Corning
OC
|
+$2.41M |
| 5 |
Abbott
ABT
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$4.52M |
| 2 |
SK Telecom
SKM
|
+$2.99M |
| 3 |
Target
TGT
|
+$1.72M |
| 4 |
Amphenol
APH
|
+$1.15M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.5B
| $269K | 0.04% |
1,150
| – | – |
|
252
Kura Oncology
KURA
$800M
| $268K | 0.04% |
30,500
| – | – |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $265K | 0.04% |
10,800
| – | – |
|
254
Revvity
RVTY
$12.6B
| $255K | 0.04% |
4,400
-750
| -15% | -$40.9K |
|
255
Teradyne
TER
$57.6B
| $255K | 0.04% |
8,200
-200
| -2% | -$5.72K |
|
256
Ingredion
INGR
$6.27B
| $253K | 0.04% |
2,100
| – | – |
|
257
Synaptics
SYNA
$4.19B
| $253K | 0.04% |
5,100
-100
| -2% | -$5.37K |
|
|
BSFT
258
DELISTED
BroadSoft, Inc.
BSFT
| $250K | 0.04% |
6,200
| – | – |
|
|
SUP
259
DELISTED
Superior Industries International
SUP
| $244K | 0.03% |
9,600
-300
| -3% | -$7.37K |
|
260
Watts Water Technologies
WTS
$11.5B
| $243K | 0.03% |
3,900
| – | – |
|
|
TECD
261
DELISTED
Tech Data Corp
TECD
| $239K | 0.03% |
2,550
-100
| -4% | -$8.85K |
|
262
iShares Russell 2000 ETF
IWM
$79.8B
| $237K | 0.03% |
1,726
-65
| -4% | -$8.88K |
|
263
General Mills
GIS
$19.1B
| $236K | 0.03% |
4,000
| – | – |
|
264
OSI Systems
OSIS
$3.65B
| $233K | 0.03% |
3,200
-100
| -3% | -$7.43K |
|
265
Vanguard Materials ETF
VAW
$2.95B
| $233K | 0.03% |
+1,955
| New | +$231K |
|
266
Materion
MTRN
$4.39B
| $232K | 0.03% |
6,900
-200
| -3% | -$7.34K |
|
267
Sally Beauty Holdings
SBH
$1.43B
| $230K | 0.03% |
11,256
-300
| -3% | -$6.87K |
|
|
VSM
268
DELISTED
Versum Materials, Inc.
VSM
| $229K | 0.03% |
7,489
-5,807
| -44% | -$170K |
|
|
HOLX
269
DELISTED
Hologic
HOLX
| $226K | 0.03% |
5,320
-400
| -7% | -$16.3K |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $225K | 0.03% |
1,767
| – | – |
|
|
SYKE
271
DELISTED
SYKES Enterprises Inc
SYKE
| $221K | 0.03% |
7,500
| – | – |
|
272
Avnet
AVT
$7.29B
| $219K | 0.03% |
4,784
-250
| -5% | -$11.6K |
|
273
Vertex Pharmaceuticals
VRTX
$121B
| $219K | 0.03% |
+1,999
| New | +$176K |
|
274
Waters Corp
WAT
$37B
| $219K | 0.03% |
+1,400
| New | +$209K |
|
275
Align Technology
ALGN
$12.1B
| $218K | 0.03% |
+1,900
| New | +$192K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
- Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
- Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
- Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
- Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
- Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.