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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
276
LivaNova
LIVN
$4.4B
$208K 0.03%
+2,600
New +$206K
GD icon
277
General Dynamics
GD
$104B
$205K 0.03%
+1,006
New +$206K
RVTY icon
278
Revvity
RVTY
$12.6B
$205K 0.03%
2,800
-1,600
-36% -$115K
CRCM
279
DELISTED
CARE.COM, INC.
CRCM
$193K 0.02%
10,700
– –
ERIC icon
280
Ericsson
ERIC
$32.2B
$189K 0.02%
28,255
-20,290
-42% -$126K
AMRC icon
281
Ameresco
AMRC
$1.1B
$169K 0.02%
19,600
– –
RPXC
282
DELISTED
RPX Corporation
RPXC
$138K 0.02%
10,300
-200
-2% -$2.64K
PBI icon
283
Pitney Bowes
PBI
$2.34B
$134K 0.02%
12,000
+1,000
+9% +$11.8K
SRGA
284
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$93K 0.01%
760
-20
-3% -$2.75K
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
$63K 0.01%
10,000
– –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.27B
$57K 0.01%
11,650
-350
-3% -$1.7K
CINF icon
287
Cincinnati Financial
CINF
$27.1B
– –
-3,900
Closed -$299K
JCI icon
288
Johnson Controls International
JCI
$88.2B
– –
-6,905
Closed -$278K
JWN
289
DELISTED
Nordstrom
JWN
– –
-4,450
Closed -$210K
OSIS icon
290
OSI Systems
OSIS
$3.67B
– –
-3,200
Closed -$292K
RSG icon
291
Republic Services
RSG
$64.8B
– –
-3,145
Closed -$208K
SBH icon
292
Sally Beauty Holdings
SBH
$1.45B
– –
-11,150
Closed -$218K
WAT icon
293
Waters Corp
WAT
$37B
– –
-1,220
Closed -$219K
FOMX
294
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-14,000
Closed -$78K
AET
295
DELISTED
Aetna Inc
AET
– –
-1,637
Closed -$260K
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,350
Closed -$248K
BSFT
297
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,200
Closed -$312K
KITE
298
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,725
Closed -$310K
8 9 10 11
12

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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

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

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.