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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
Cap. Flow
+$3.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.73M
2
LHX icon
L3Harris
LHX
+$3.01M
3
CVS icon
CVS Health
CVS
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.7M
2
AAPL icon
Apple
AAPL
+$841K
3
NTES icon
NetEase
NTES
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
251
Wabash National
WNC
$527M
$188K 0.02%
26,000
+5,000
+24% +$56K
CZZ
252
DELISTED
Cosan Limited
CZZ
$185K 0.02%
15,000
– –
MAGN
253
Magnera Corp
MAGN
$460M
$183K 0.02%
1,154
+231
+25% +$45.5K
RDN icon
254
Radian Group
RDN
$4.93B
$172K 0.02%
13,300
– –
HEES
255
DELISTED
H&E Equipment Services
HEES
$168K 0.02%
11,400
+2,000
+21% +$48.4K
NBSE
256
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$141K 0.02%
+990
New +$131K
SSL icon
257
Sasol
SSL
$7.1B
$122K 0.02%
60,872
-28,896
-32% -$369K
GE icon
258
GE Aerospace
GE
$384B
$116K 0.02%
2,927
-13
-0.4% -$693
AVID
259
DELISTED
Avid Technology Inc
AVID
$112K 0.01%
+16,600
New +$131K
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
$53K 0.01%
10,000
– –
CLS icon
261
Celestica
CLS
$36.5B
$42K 0.01%
12,000
-9,700
-45% -$66.8K
SRGA
262
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K 0.01%
813
+166
+26% +$17.4K
AMRN
263
Amarin Corp
AMRN
$303M
$41K 0.01%
+515
New +$171K
AMRS
264
DELISTED
Amyris Inc.
AMRS
$38K 0.01%
15,000
– –
SPPI
265
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K ﹤0.01%
10,500
-7,400
-41% -$20.3K
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$2.4B
$20K ﹤0.01%
10,000
– –
NPKI
267
NPK International
NPKI
$1.14B
$16K ﹤0.01%
18,000
– –
CPE
268
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
2,200
– –
AIG icon
269
American International
AIG
$41.3B
– –
-4,565
Closed -$234K
AXP icon
270
American Express
AXP
$230B
– –
-1,862
Closed -$232K
BOH icon
271
Bank of Hawaii
BOH
$3.13B
– –
-2,235
Closed -$213K
CATY icon
272
Cathay General Bancorp
CATY
$4.24B
– –
-6,600
Closed -$251K
DVN icon
273
Devon Energy
DVN
$47.3B
– –
-8,900
Closed -$231K
DY icon
274
Dycom Industries
DY
$12.3B
– –
-4,800
Closed -$226K
ECL icon
275
Ecolab
ECL
$79.9B
– –
-1,212
Closed -$234K
8 9 10
11
12

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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
  • Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
  • Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
  • Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
  • Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
  • Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
  • Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.