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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
251
Photronics
PLAB
$1.79B
$254K 0.03%
31,900
+900
+3% +$7.45K
GDDY icon
252
GoDaddy
GDDY
$11B
$252K 0.03%
3,575
+300
+9% +$20.4K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$251K 0.03%
5,799
-65
-1% -$3.01K
AMRC icon
254
Ameresco
AMRC
$1.12B
$249K 0.03%
20,750
+1,650
+9% +$19.7K
FIVE icon
255
Five Below
FIVE
$12B
$249K 0.03%
+2,550
New +$205K
KB icon
256
KB Financial Group
KB
$41.4B
$249K 0.03%
5,350
– –
SYNA icon
257
Synaptics
SYNA
$4.19B
$248K 0.03%
4,925
+200
+4% +$9.07K
ECL icon
258
Ecolab
ECL
$78.1B
$244K 0.03%
1,738
-8
-0.5% -$1.15K
BOH icon
259
Bank of Hawaii
BOH
$3.15B
$242K 0.03%
2,900
+175
+6% +$14.8K
CRCM
260
DELISTED
CARE.COM, INC.
CRCM
$241K 0.03%
11,500
+1,000
+10% +$18.7K
EG icon
261
Everest Group
EG
$14.5B
$240K 0.03%
1,040
+100
+11% +$23.5K
ESL
262
DELISTED
Esterline Technologies
ESL
$240K 0.03%
3,250
+125
+4% +$9.23K
AIG icon
263
American International
AIG
$41.7B
$239K 0.03%
4,500
– –
CHKP icon
264
Check Point Software Technologies
CHKP
$13B
$236K 0.03%
2,417
+200
+9% +$19.8K
CPE
265
DELISTED
Callon Petroleum Company
CPE
$236K 0.03%
2,200
– –
CRUS icon
266
Cirrus Logic
CRUS
$6.53B
$234K 0.03%
6,100
+100
+2% +$3.83K
OSIS icon
267
OSI Systems
OSIS
$3.65B
$234K 0.03%
+3,025
New +$211K
UNH icon
268
UnitedHealth
UNH
$376B
$234K 0.03%
955
-40
-4% -$9.61K
INGR icon
269
Ingredion
INGR
$6.27B
$232K 0.03%
2,100
– –
LMT icon
270
Lockheed Martin
LMT
$134B
$232K 0.03%
+785
New +$253K
PIPR icon
271
Piper Sandler
PIPR
$5.12B
$231K 0.03%
12,000
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78B
$230K 0.03%
3,442
+65
+2% +$4.56K
KHC icon
273
Kraft Heinz
KHC
$30.7B
$224K 0.03%
3,566
-262
-7% -$15.5K
NTCT icon
274
NETSCOUT
NTCT
$2.96B
$223K 0.03%
+7,500
New +$209K
DINO icon
275
HF Sinclair
DINO
$16.3B
$222K 0.03%
+3,250
New +$217K
8 9 10
11
12

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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

  • Pillar Pacific Capital Management's largest Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.