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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
$210K 0.03%
4,450
-1,600
-26% -$74.3K
RSG icon
277
Republic Services
RSG
$64.8B
$208K 0.03%
3,145
– –
ECL icon
278
Ecolab
ECL
$78.1B
$207K 0.03%
1,607
– –
GIS icon
279
General Mills
GIS
$19.1B
$207K 0.03%
4,000
– –
NTAP icon
280
NetApp
NTAP
$35B
$206K 0.03%
+4,709
New +$194K
CRCM
281
DELISTED
CARE.COM, INC.
CRCM
$170K 0.02%
10,700
– –
PBI icon
282
Pitney Bowes
PBI
$2.37B
$154K 0.02%
11,000
– –
AMRC icon
283
Ameresco
AMRC
$1.12B
$152K 0.02%
19,600
– –
RPXC
284
DELISTED
RPX Corporation
RPXC
$139K 0.02%
10,500
– –
SRGA
285
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$107K 0.01%
780
– –
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
$89K 0.01%
10,000
– –
FOMX
287
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$78K 0.01%
14,000
– –
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$2.28B
$62K 0.01%
12,000
– –
ASRT
289
DELISTED
Assertio
ASRT
– –
-225
Closed -$145K
CNMD icon
290
CONMED
CNMD
$1.39B
– –
-4,500
Closed -$229K
HOLX
291
DELISTED
Hologic
HOLX
– –
-5,320
Closed -$241K
MCK icon
292
McKesson
MCK
$100B
– –
-2,435
Closed -$401K
MNST icon
293
Monster Beverage
MNST
$94.3B
– –
-17,100
Closed -$425K
NUS icon
294
Nu Skin
NUS
$252M
– –
-3,220
Closed -$202K
SYNA icon
295
Synaptics
SYNA
$4.19B
– –
-5,100
Closed -$263K
UAA icon
296
Under Armour
UAA
$2.84B
– –
-26,321
Closed -$573K
GWB
297
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,000
Closed -$245K
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,800
Closed -$228K
VSM
299
DELISTED
Versum Materials, Inc.
VSM
– –
-6,693
Closed -$218K
CCC
300
DELISTED
Calgon Carbon Corp
CCC
– –
-13,300
Closed -$201K
8 9 10 11
12

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.