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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
(+3.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.13M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.78M |
| 3 |
CSX Corp
CSX
|
+$1.3M |
| 4 |
Target
TGT
|
+$1.02M |
| 5 |
Under Armour
UAA
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Hawaii
BOH
$3.14B
| $268K | 0.04% |
3,225
-150
| -4% | -$12.1K |
|
|
BSFT
252
DELISTED
BroadSoft, Inc.
BSFT
| $267K | 0.04% |
6,200
| – | – |
|
253
Synaptics
SYNA
$4.05B
| $263K | 0.04% |
5,100
| – | – |
|
254
Cathay General Bancorp
CATY
$4.23B
| $258K | 0.04% |
+6,800
| New | +$255K |
|
255
Ingredion
INGR
$6.42B
| $250K | 0.03% |
2,100
| – | – |
|
256
iShares Russell 2000 ETF
IWM
$79.1B
| $250K | 0.03% |
1,771
+45
| +3% | +$6.23K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $249K | 0.03% |
1,637
-130
| -7% | -$18.4K |
|
258
Watts Water Technologies
WTS
$11.2B
| $246K | 0.03% |
3,900
| – | – |
|
|
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.03% |
+6,000
| New | +$242K |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $243K | 0.03% |
2,410
-140
| -5% | -$13.5K |
|
261
Materion
MTRN
$3.94B
| $242K | 0.03% |
6,480
-420
| -6% | -$14.8K |
|
|
HOLX
262
DELISTED
Hologic
HOLX
| $241K | 0.03% |
5,320
| – | – |
|
263
OSI Systems
OSIS
$3.53B
| $240K | 0.03% |
3,200
| – | – |
|
264
PepsiCo
PEP
$196B
| $239K | 0.03% |
2,068
-375
| -15% | -$43K |
|
265
Vanguard Materials ETF
VAW
$3.01B
| $237K | 0.03% |
1,952
-3
| -0.2% | -$360 |
|
266
Teradyne
TER
$50B
| $231K | 0.03% |
7,690
-510
| -6% | -$17.1K |
|
267
CONMED
CNMD
$1.3B
| $229K | 0.03% |
+4,500
| New | +$223K |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $228K | 0.03% |
6,800
-700
| -9% | -$22.2K |
|
269
Sally Beauty Holdings
SBH
$1.47B
| $226K | 0.03% |
11,150
-106
| -0.9% | -$2.04K |
|
270
Waters Corp
WAT
$37.3B
| $224K | 0.03% |
1,220
-180
| -13% | -$31.3K |
|
271
General Mills
GIS
$20.2B
| $222K | 0.03% |
4,000
| – | – |
|
|
HEES
272
DELISTED
H&E Equipment Services
HEES
| $220K | 0.03% |
10,800
| – | – |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $220K | 0.03% |
+2,090
| New | +$216K |
|
|
VSM
274
DELISTED
Versum Materials, Inc.
VSM
| $218K | 0.03% |
6,693
-796
| -11% | -$24.8K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $216K | 0.03% |
+5,229
| New | +$213K |
|
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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.
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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
- Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
- Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
- Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.