We are live on ! Find out more
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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
276
CONMED
CNMD
$1.55B
$220K 0.03%
+3,000
New +$204K
TER icon
277
Teradyne
TER
$57.3B
$219K 0.03%
5,740
+500
+10% +$19.5K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82.6B
$218K 0.03%
1,796
– –
L icon
279
Loews
L
$23.9B
$215K 0.02%
4,450
– –
OFG icon
280
OFG Bancorp
OFG
$2.24B
$211K 0.02%
15,000
– –
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$210K 0.02%
+2,000
New +$206K
WSM icon
282
Williams-Sonoma
WSM
$28.2B
$209K 0.02%
+6,800
New +$182K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.02%
4,000
– –
DRI icon
284
Darden Restaurants
DRI
$23.6B
$204K 0.02%
+1,912
New +$175K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.95B
$204K 0.02%
1,516
-18
-1% -$2.38K
NPKI
286
NPK International
NPKI
$1.12B
$195K 0.02%
+18,000
New +$183K
UIS icon
287
Unisys
UIS
$219M
$194K 0.02%
15,000
– –
MTG icon
288
MGIC Investment
MTG
$6.27B
$116K 0.01%
+10,850
New +$118K
CZZ
289
DELISTED
Cosan Limited
CZZ
$114K 0.01%
15,000
– –
SRGA
290
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$104K 0.01%
753
+36
+5% +$4.95K
PBI icon
291
Pitney Bowes
PBI
$2.48B
$103K 0.01%
12,000
– –
ERIC icon
292
Ericsson
ERIC
$33.1B
$102K 0.01%
13,300
-13,305
-50% -$97.3K
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
$99K 0.01%
10,000
– –
AMRS
294
DELISTED
Amyris Inc.
AMRS
$96K 0.01%
+15,000
New +$90.1K
BCRX icon
295
BioCryst Pharmaceuticals
BCRX
$2.24B
$62K 0.01%
10,800
– –
PEP icon
296
PepsiCo
PEP
$191B
– –
-1,870
Closed -$204K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.1B
– –
-12,030
Closed -$206K
TGT icon
298
Target
TGT
$67.8B
– –
-5,561
Closed -$386K
WM icon
299
Waste Management
WM
$90.5B
– –
-2,448
Closed -$206K
MON
300
DELISTED
Monsanto Co
MON
– –
-41,974
Closed -$4.9M
8 9 10 11
12

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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

  • Pillar Pacific Capital Management's largest Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.