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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4M
2
VLO icon
Valero Energy
VLO
+$3.15M
3
NTES icon
NetEase
NTES
+$2.64M
4
OC icon
Owens Corning
OC
+$2.41M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.52M
2
SKM icon
SK Telecom
SKM
+$2.99M
3
TGT icon
Target
TGT
+$1.72M
4
APH icon
Amphenol
APH
+$1.15M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
276
Williams-Sonoma
WSM
$26.9B
$217K 0.03%
8,100
-200
-2% -$4.87K
MAN icon
277
ManpowerGroup
MAN
$2.44B
$215K 0.03%
+2,100
New +$204K
L icon
278
Loews
L
$23.9B
$208K 0.03%
4,450
– –
NTAP icon
279
NetApp
NTAP
$35B
$208K 0.03%
4,959
-2,955
-37% -$117K
RSG icon
280
Republic Services
RSG
$64.8B
$205K 0.03%
+3,265
New +$195K
AMX icon
281
America Movil
AMX
$76.1B
$196K 0.03%
13,800
– –
CCC
282
DELISTED
Calgon Carbon Corp
CCC
$194K 0.03%
13,300
-200
-1% -$3.07K
ASRT
283
DELISTED
Assertio
ASRT
$169K 0.02%
225
-8
-3% -$8.11K
PBI icon
284
Pitney Bowes
PBI
$2.4B
$144K 0.02%
11,000
– –
RPXC
285
DELISTED
RPX Corporation
RPXC
$126K 0.02%
10,500
-200
-2% -$2.27K
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
$102K 0.01%
10,000
-3,200
-24% -$32.1K
BCRX icon
287
BioCryst Pharmaceuticals
BCRX
$2.28B
$101K 0.01%
12,000
-7,000
-37% -$48.7K
SRGA
288
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$94K 0.01%
780
– –
FOMX
289
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$69K 0.01%
14,000
– –
CNMD icon
290
CONMED
CNMD
$1.39B
– –
-6,200
Closed -$274K
CSGS
291
DELISTED
CSG Systems International
CSGS
– –
-5,500
Closed -$266K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
– –
-2,611
Closed -$202K
FIS icon
293
Fidelity National Information Services
FIS
$23.1B
– –
-3,535
Closed -$267K
KSS icon
294
Kohl's
KSS
$2.17B
– –
-6,895
Closed -$340K
M icon
295
Macy's
M
$6.53B
– –
-14,090
Closed -$505K
ACH
296
Accendra Health
ACH
$237M
– –
-6,800
Closed -$240K
PIPR icon
297
Piper Sandler
PIPR
$5.12B
– –
-12,000
Closed -$218K
SMCI icon
298
Super Micro Computer
SMCI
$18.4B
– –
-73,000
Closed -$205K
TARA icon
299
Protara Therapeutics
TARA
$220M
– –
-287
Closed -$21K
TLK icon
300
Telkom Indonesia
TLK
$14.5B
– –
-11,780
Closed -$344K
9 10 11
12
13

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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
  • Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
  • Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
  • Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
  • Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
  • Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.