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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
251
DELISTED
H&E Equipment Services
HEES
$213K 0.03%
10,450
– –
RVTY icon
252
Revvity
RVTY
$12.4B
$212K 0.03%
2,700
– –
REZI icon
253
Resideo Technologies
REZI
$3.96B
$211K 0.03%
+10,238
New +$219K
LMT icon
254
Lockheed Martin
LMT
$135B
$210K 0.03%
802
– –
ENSG icon
255
The Ensign Group
ENSG
$10.3B
$208K 0.03%
5,746
– –
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$205K 0.03%
+2,275
New +$192K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$205K 0.03%
2,000
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.3B
$203K 0.03%
3,450
+83
+2% +$5.18K
L icon
259
Loews
L
$23.7B
$203K 0.03%
4,450
– –
PFBC icon
260
Preferred Bank
PFBC
$1.26B
$203K 0.03%
4,700
– –
CRUS icon
261
Cirrus Logic
CRUS
$6.42B
$202K 0.03%
6,100
– –
RSG icon
262
Republic Services
RSG
$64.5B
$201K 0.03%
2,795
– –
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$8B
$201K 0.03%
1,529
-9
-0.6% -$1.26K
UIS icon
264
Unisys
UIS
$218M
$174K 0.02%
15,000
– –
SPPI
265
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$172K 0.02%
19,650
– –
CPE
266
DELISTED
Callon Petroleum Company
CPE
$143K 0.02%
2,200
– –
MAGN
267
Magnera Corp
MAGN
$489M
$134K 0.02%
1,055
– –
CZZ
268
DELISTED
Cosan Limited
CZZ
$132K 0.02%
15,000
– –
NPKI
269
NPK International
NPKI
$1.12B
$124K 0.02%
18,000
– –
GE icon
270
GE Aerospace
GE
$383B
$119K 0.02%
3,278
-2,017
-38% -$91.1K
ERIC icon
271
Ericsson
ERIC
$33.1B
$114K 0.02%
12,800
-500
-4% -$4.34K
MTG icon
272
MGIC Investment
MTG
$6.27B
$113K 0.01%
10,850
– –
SRGA
273
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$83K 0.01%
753
– –
BCRX icon
274
BioCryst Pharmaceuticals
BCRX
$2.29B
$81K 0.01%
10,000
-800
-7% -$6.22K
PBI icon
275
Pitney Bowes
PBI
$2.48B
$71K 0.01%
12,000
– –
9 10
11
12 13

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.