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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$815K
2
DHI icon
D.R. Horton
DHI
+$557K
3
NVDA icon
NVIDIA
NVDA
+$501K
4
ATVI
Activision Blizzard
ATVI
+$405K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$690K
2
XOM icon
ExxonMobil
XOM
+$650K
3
CRVL icon
CorVel
CRVL
+$648K
4
CSX icon
CSX Corp
CSX
+$544K
5
GILD icon
Gilead Sciences
GILD
+$482K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 16.28%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.7B
$272K 0.03%
1,738
– –
CPE
252
DELISTED
Callon Petroleum Company
CPE
$264K 0.03%
2,200
– –
CLS icon
253
Celestica
CLS
$42.7B
$263K 0.03%
24,300
– –
RVTY icon
254
Revvity
RVTY
$12.4B
$263K 0.03%
+2,700
New +$232K
LRCX icon
255
Lam Research
LRCX
$398B
$262K 0.03%
17,250
– –
MAGN
256
Magnera Corp
MAGN
$489M
$262K 0.03%
1,055
– –
KB icon
257
KB Financial Group
KB
$42.1B
$258K 0.03%
5,350
– –
T icon
258
AT&T
T
$160B
$256K 0.03%
+10,099
New +$247K
CRCM
259
DELISTED
CARE.COM, INC.
CRCM
$254K 0.03%
11,500
– –
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$247K 0.03%
5,850
– –
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K 0.03%
4,000
– –
TTEC icon
262
TTEC Holdings
TTEC
$132M
$244K 0.03%
9,400
– –
OFG icon
263
OFG Bancorp
OFG
$2.26B
$242K 0.03%
15,000
– –
AIG icon
264
American International
AIG
$42.1B
$240K 0.03%
4,500
– –
CNMD icon
265
CONMED
CNMD
$1.51B
$238K 0.03%
3,000
– –
EG icon
266
Everest Group
EG
$14.2B
$238K 0.03%
1,040
– –
CRUS icon
267
Cirrus Logic
CRUS
$6.74B
$236K 0.03%
6,100
– –
MNTA
268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$231K 0.03%
+8,800
New +$238K
OSIS icon
269
OSI Systems
OSIS
$3.9B
$230K 0.02%
3,025
– –
RBB icon
270
RBB Bancorp
RBB
$455M
$230K 0.02%
9,390
-3,085
-25% -$91.8K
BOH icon
271
Bank of Hawaii
BOH
$3.19B
$229K 0.02%
2,900
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$229K 0.02%
5,344
-455
-8% -$19.6K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$79.3B
$229K 0.02%
3,367
-75
-2% -$5.07K
PIPR icon
274
Piper Sandler
PIPR
$5.14B
$229K 0.02%
12,000
– –
DINO icon
275
HF Sinclair
DINO
$15.7B
$227K 0.02%
3,250
– –
9 10
11
12 13

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SGMP
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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
  • Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
  • Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.