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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5.03M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
ARRY
Array Biopharma Inc
ARRY
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 16.21%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
251
Kontoor Brands
KTB
$4.64B
$236K 0.03%
6,724
-438
-6% -$14.2K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$236K 0.03%
8,508
-948
-10% -$26.3K
DVN icon
253
Devon Energy
DVN
$49.3B
$233K 0.03%
9,660
-30
-0.3% -$751
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$230K 0.03%
5,634
+210
+4% +$8.67K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.2B
$230K 0.03%
1,796
– –
CATY icon
256
Cathay General Bancorp
CATY
$4.29B
$229K 0.03%
6,600
-375
-5% -$13.1K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.17B
$229K 0.03%
4,887
-556
-10% -$25.3K
L icon
258
Loews
L
$23.6B
$229K 0.03%
4,450
– –
NOK icon
259
Nokia
NOK
$54.3B
$228K 0.03%
+45,000
New +$232K
ENSG icon
260
The Ensign Group
ENSG
$10.3B
$227K 0.03%
5,131
-214
-4% -$10.6K
PIPR icon
261
Piper Sandler
PIPR
$5.08B
$226K 0.03%
12,000
– –
CZZ
262
DELISTED
Cosan Limited
CZZ
$224K 0.03%
15,000
– –
AXP icon
263
American Express
AXP
$235B
$220K 0.02%
1,862
– –
GIS icon
264
General Mills
GIS
$19.1B
$220K 0.02%
4,000
– –
MATW icon
265
Matthews International
MATW
$854M
$216K 0.02%
6,100
-370
-6% -$12.2K
RSG icon
266
Republic Services
RSG
$63.4B
$216K 0.02%
2,495
-300
-11% -$26.4K
EG icon
267
Everest Group
EG
$14.3B
$213K 0.02%
800
-90
-10% -$22.7K
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.02%
4,000
– –
TT icon
269
Trane Technologies
TT
$106B
$209K 0.02%
1,700
– –
DLTR icon
270
Dollar Tree
DLTR
$24.7B
$208K 0.02%
1,829
-215
-11% -$22.5K
MAGN
271
Magnera Corp
MAGN
$483M
$185K 0.02%
923
-90
-9% -$18K
CLS icon
272
Celestica
CLS
$42.6B
$156K 0.02%
21,700
-1,750
-7% -$12K
SPPI
273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$148K 0.02%
17,900
-1,150
-6% -$9.3K
NPKI
274
NPK International
NPKI
$1.15B
$137K 0.02%
18,000
– –
GE icon
275
GE Aerospace
GE
$396B
$130K 0.01%
2,927
– –
8 9 10
11
12

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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
  • Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
  • Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
  • Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
  • Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.