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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$815K
2
DHI icon
D.R. Horton
DHI
+$557K
3
NVDA icon
NVIDIA
NVDA
+$501K
4
ATVI
Activision Blizzard
ATVI
+$405K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$690K
2
XOM icon
ExxonMobil
XOM
+$650K
3
CRVL icon
CorVel
CRVL
+$648K
4
CSX icon
CSX Corp
CSX
+$544K
5
GILD icon
Gilead Sciences
GILD
+$482K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 16.28%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.4B
$227K 0.02%
1,796
– –
SYNA icon
277
Synaptics
SYNA
$3.98B
$225K 0.02%
4,925
– –
L icon
278
Loews
L
$23.6B
$224K 0.02%
4,450
– –
WSM icon
279
Williams-Sonoma
WSM
$29.6B
$224K 0.02%
6,800
– –
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$222K 0.02%
2,000
– –
WM icon
281
Waste Management
WM
$89.9B
$221K 0.02%
+2,448
New +$217K
AYI icon
282
Acuity Brands
AYI
$10.7B
$220K 0.02%
+1,400
New +$201K
INGR icon
283
Ingredion
INGR
$6.58B
$220K 0.02%
2,100
– –
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8.01B
$215K 0.02%
1,538
+22
+1% +$3.07K
DRI icon
285
Darden Restaurants
DRI
$23.9B
$212K 0.02%
1,912
– –
FFIV icon
286
F5
FFIV
$23.3B
$212K 0.02%
+1,066
New +$195K
TER icon
287
Teradyne
TER
$60.7B
$212K 0.02%
5,740
– –
UNH icon
288
UnitedHealth
UNH
$372B
$210K 0.02%
790
-165
-17% -$42.9K
ENSG icon
289
The Ensign Group
ENSG
$10.3B
$204K 0.02%
+5,746
New +$200K
RSG icon
290
Republic Services
RSG
$63.6B
$203K 0.02%
+2,795
New +$202K
SYKE
291
DELISTED
SYKES Enterprises Inc
SYKE
$203K 0.02%
+6,650
New +$198K
NPKI
292
NPK International
NPKI
$1.15B
$186K 0.02%
18,000
– –
MTG icon
293
MGIC Investment
MTG
$6.28B
$144K 0.02%
10,850
– –
AMRS
294
DELISTED
Amyris Inc.
AMRS
$119K 0.01%
15,000
– –
ERIC icon
295
Ericsson
ERIC
$33.2B
$117K 0.01%
13,300
– –
SRGA
296
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$102K 0.01%
753
– –
CZZ
297
DELISTED
Cosan Limited
CZZ
$101K 0.01%
15,000
– –
PBI icon
298
Pitney Bowes
PBI
$2.5B
$85K 0.01%
12,000
– –
BCRX icon
299
BioCryst Pharmaceuticals
BCRX
$2.28B
$82K 0.01%
10,800
– –
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$73K 0.01%
10,000
– –
9 10 11
12
13

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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
  • Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
  • Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.