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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
251
Bank of Hawaii
BOH
$3.15B
$269K 0.03%
3,225
– –
WTS icon
252
Watts Water Technologies
WTS
$11.5B
$269K 0.03%
3,900
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.8B
$265K 0.03%
1,791
+20
+1% +$2.81K
AIG icon
254
American International
AIG
$41.7B
$264K 0.03%
+4,300
New +$268K
SPPI
255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$261K 0.03%
18,500
– –
INFY icon
256
Infosys
INFY
$48.7B
$260K 0.03%
+35,600
New +$270K
AET
257
DELISTED
Aetna Inc
AET
$260K 0.03%
1,637
– –
DXCM icon
258
DexCom
DXCM
$32.2B
$258K 0.03%
21,120
– –
INGR icon
259
Ingredion
INGR
$6.27B
$253K 0.03%
2,100
– –
AYI icon
260
Acuity Brands
AYI
$9.83B
$252K 0.03%
1,470
– –
NTCT icon
261
NETSCOUT
NTCT
$2.96B
$252K 0.03%
7,800
– –
VAW icon
262
Vanguard Materials ETF
VAW
$2.95B
$251K 0.03%
1,952
– –
EG icon
263
Everest Group
EG
$14.5B
$249K 0.03%
1,090
– –
BWLD
264
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$248K 0.03%
2,350
– –
CPE
265
DELISTED
Callon Petroleum Company
CPE
$247K 0.03%
2,200
-1,200
-35% -$128K
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$242K 0.03%
6,700
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$237K 0.03%
5,284
+55
+1% +$2.42K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.03%
3,242
+40
+1% +$2.67K
PEP icon
269
PepsiCo
PEP
$190B
$222K 0.03%
1,991
-77
-4% -$8.89K
WAT icon
270
Waters Corp
WAT
$37B
$219K 0.03%
1,220
– –
DLTR icon
271
Dollar Tree
DLTR
$24.4B
$218K 0.03%
+2,511
New +$192K
SBH icon
272
Sally Beauty Holdings
SBH
$1.43B
$218K 0.03%
11,150
– –
MAN icon
273
ManpowerGroup
MAN
$2.44B
$216K 0.03%
1,830
– –
TECD
274
DELISTED
Tech Data Corp
TECD
$214K 0.03%
2,410
– –
L icon
275
Loews
L
$23.9B
$213K 0.03%
4,450
– –
8 9 10
11
12

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.