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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
251
DELISTED
Callon Petroleum Company
CPE
$267K 0.03%
2,200
– –
VAW icon
252
Vanguard Materials ETF
VAW
$2.96B
$263K 0.03%
1,924
-28
-1% -$3.72K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.1B
$261K 0.03%
2,517
-100
-4% -$10.9K
CLS icon
254
Celestica
CLS
$39.3B
$261K 0.03%
24,900
-500
-2% -$5.53K
NTAP icon
255
NetApp
NTAP
$34.9B
$261K 0.03%
4,709
– –
DLTR icon
256
Dollar Tree
DLTR
$24.6B
$259K 0.03%
2,411
-100
-4% -$9.77K
PIPR icon
257
Piper Sandler
PIPR
$5.11B
$259K 0.03%
+12,000
New +$216K
TER icon
258
Teradyne
TER
$59B
$255K 0.03%
6,090
-1,600
-21% -$66K
AYI icon
259
Acuity Brands
AYI
$9.97B
$252K 0.03%
1,430
-40
-3% -$6.66K
ESL
260
DELISTED
Esterline Technologies
ESL
$246K 0.03%
3,300
-100
-3% -$8.21K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78B
$245K 0.03%
3,491
+249
+8% +$17.3K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.03%
+2,302
New +$237K
EG icon
263
Everest Group
EG
$14.5B
$241K 0.03%
1,090
– –
GIS icon
264
General Mills
GIS
$19.1B
$237K 0.03%
4,000
– –
ECL icon
265
Ecolab
ECL
$78.3B
$233K 0.03%
1,738
+131
+8% +$17.4K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.9B
$233K 0.03%
12,280
-29,042
-70% -$437K
NTCT icon
267
NETSCOUT
NTCT
$2.95B
$232K 0.03%
7,600
-200
-3% -$6.11K
TECD
268
DELISTED
Tech Data Corp
TECD
$226K 0.03%
2,310
-100
-4% -$9.38K
XPO icon
269
XPO
XPO
$23.7B
$224K 0.03%
+7,084
New +$181K
L icon
270
Loews
L
$24.1B
$223K 0.03%
4,450
– –
PEP icon
271
PepsiCo
PEP
$190B
$223K 0.03%
1,862
-129
-6% -$14.7K
MAN icon
272
ManpowerGroup
MAN
$2.42B
$222K 0.03%
1,760
-70
-4% -$8.74K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.1B
$215K 0.03%
+1,731
New +$210K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$215K 0.03%
+1,564
New +$209K
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
$210K 0.03%
+6,675
New +$201K
8 9 10
11
12

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FBP
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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

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

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.