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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$79.8B
$213K 0.03%
1,607
-1,087
-40% -$140K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.4B
$209K 0.03%
+3,202
New +$207K
L icon
278
Loews
L
$24.5B
$208K 0.03%
4,450
– –
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
$205K 0.03%
6,700
– –
MAN icon
280
ManpowerGroup
MAN
$2.6B
$204K 0.03%
1,830
-270
-13% -$27.9K
NUS icon
281
Nu Skin
NUS
$257M
$202K 0.03%
+3,220
New +$184K
CCC
282
DELISTED
Calgon Carbon Corp
CCC
$201K 0.03%
13,300
– –
RSG icon
283
Republic Services
RSG
$67.4B
$200K 0.03%
3,145
-120
-4% -$7.6K
PBI icon
284
Pitney Bowes
PBI
$2.39B
$166K 0.02%
11,000
– –
CRCM
285
DELISTED
CARE.COM, INC.
CRCM
$161K 0.02%
+10,700
New +$150K
AMRC icon
286
Ameresco
AMRC
$980M
$151K 0.02%
+19,600
New +$132K
RPXC
287
DELISTED
RPX Corporation
RPXC
$147K 0.02%
10,500
– –
ASRT
288
DELISTED
Assertio
ASRT
$145K 0.02%
225
– –
SPPI
289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$138K 0.02%
+18,500
New +$121K
SRGA
290
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$137K 0.02%
780
– –
INFN
291
DELISTED
Infinera Corporation Common Stock
INFN
$107K 0.01%
10,000
– –
BCRX icon
292
BioCryst Pharmaceuticals
BCRX
$2.42B
$67K 0.01%
12,000
– –
FOMX
293
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$65K 0.01%
14,000
– –
AMX icon
294
America Movil
AMX
$74.6B
– –
-13,800
Closed -$196K
AVT icon
295
Avnet
AVT
$6.86B
– –
-4,784
Closed -$219K
NTAP icon
296
NetApp
NTAP
$33.9B
– –
-4,959
Closed -$208K
SUP
297
DELISTED
Superior Industries International
SUP
– –
-9,600
Closed -$244K
SYY icon
298
Sysco
SYY
$40.8B
– –
-6,693
Closed -$348K
TPR icon
299
Tapestry
TPR
$30.3B
– –
-8,936
Closed -$369K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,999
Closed -$219K
9 10 11
12
13

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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.