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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
Cap. Flow
-$5.14M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$957K
3
WHR icon
Whirlpool
WHR
+$717K
4
XOM icon
ExxonMobil
XOM
+$594K
5
CHKP icon
Check Point Software Technologies
CHKP
+$579K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.23M
2
MA icon
Mastercard
MA
+$738K
3
CSCO icon
Cisco
CSCO
+$451K
4
AAPL icon
Apple
AAPL
+$437K
5
INTU icon
Intuit
INTU
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 16.04%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
276
Celestica
CLS
$42.3B
$198K 0.02%
23,450
-850
-3% -$7.59K
GE icon
277
GE Aerospace
GE
$395B
$185K 0.02%
3,718
+440
+13% +$20.7K
MAGN
278
Magnera Corp
MAGN
$481M
$185K 0.02%
1,013
-42
-4% -$7.07K
UIS icon
279
Unisys
UIS
$215M
$175K 0.02%
15,000
– –
CZZ
280
DELISTED
Cosan Limited
CZZ
$174K 0.02%
15,000
– –
CPE
281
DELISTED
Callon Petroleum Company
CPE
$166K 0.02%
2,200
– –
NPKI
282
NPK International
NPKI
$1.16B
$165K 0.02%
18,000
– –
MTG icon
283
MGIC Investment
MTG
$6.26B
$134K 0.02%
10,150
-700
-6% -$8.72K
SRGA
284
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$129K 0.01%
719
-34
-5% -$4.92K
ERIC icon
285
Ericsson
ERIC
$33.1B
$118K 0.01%
12,800
– –
PBI icon
286
Pitney Bowes
PBI
$2.53B
$82K 0.01%
12,000
– –
BCRX icon
287
BioCryst Pharmaceuticals
BCRX
$2.28B
$81K 0.01%
10,000
– –
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
$43K 0.01%
10,000
– –
AMRS
289
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
15,000
– –
KB icon
290
KB Financial Group
KB
$42.4B
– –
-5,350
Closed -$225K
REZI icon
291
Resideo Technologies
REZI
$3.96B
– –
-10,238
Closed -$211K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$205K
ESL
293
DELISTED
Esterline Technologies
ESL
– –
-3,250
Closed -$395K
8 9 10 11
12

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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
  • Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
  • Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
  • Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.