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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
Cap. Flow
+$7.08M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CTVA icon
Corteva
CTVA
+$1.36M
4
BA icon
Boeing
BA
+$714K
5
AMGN icon
Amgen
AMGN
+$618K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.94M
2
ABB
ABB Ltd
ABB
+$1.26M
3
NTES icon
NetEase
NTES
+$796K
4
INTU icon
Intuit
INTU
+$733K
5
EXPD icon
Expeditors International
EXPD
+$638K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.93%
3 Financials 15.83%
4 Healthcare 12.73%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.1B
$210K 0.02%
4,000
– –
TFX icon
277
Teleflex
TFX
$6.05B
$210K 0.02%
+635
New +$192K
REZI icon
278
Resideo Technologies
REZI
$5.19B
$206K 0.02%
+9,397
New +$199K
UNH icon
279
UnitedHealth
UNH
$376B
$201K 0.02%
+822
New +$198K
KTB icon
280
Kontoor Brands
KTB
$4.63B
$200K 0.02%
+7,162
New +$213K
CZZ
281
DELISTED
Cosan Limited
CZZ
$200K 0.02%
15,000
– –
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$164K 0.02%
19,050
– –
CLS icon
283
Celestica
CLS
$38.1B
$160K 0.02%
23,450
– –
GE icon
284
GE Aerospace
GE
$374B
$153K 0.02%
2,927
-791
-21% -$38.9K
UIS icon
285
Unisys
UIS
$209M
$146K 0.02%
15,000
– –
CPE
286
DELISTED
Callon Petroleum Company
CPE
$145K 0.02%
2,200
– –
NPKI
287
NPK International
NPKI
$1.06B
$134K 0.02%
18,000
– –
MTG icon
288
MGIC Investment
MTG
$6.16B
$133K 0.01%
10,150
– –
CRCM
289
DELISTED
CARE.COM, INC.
CRCM
$123K 0.01%
11,175
– –
ERIC icon
290
Ericsson
ERIC
$32.2B
$122K 0.01%
12,813
+13
+0.1% +$126
SRGA
291
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$92K 0.01%
719
– –
AMRS
292
DELISTED
Amyris Inc.
AMRS
$53K 0.01%
15,000
– –
BCRX icon
293
BioCryst Pharmaceuticals
BCRX
$2.28B
$38K ﹤0.01%
10,000
– –
INFN
294
DELISTED
Infinera Corporation Common Stock
INFN
$29K ﹤0.01%
10,000
– –
ALGN icon
295
Align Technology
ALGN
$12.1B
– –
-724
Closed -$206K
INFY icon
296
Infosys
INFY
$48.7B
– –
-37,200
Closed -$407K
LIVN icon
297
LivaNova
LIVN
$4.4B
– –
-2,425
Closed -$236K
MD icon
298
Pediatrix Medical
MD
$2.18B
– –
-7,769
Closed -$211K
NOV icon
299
NOV
NOV
$6.93B
– –
-15,785
Closed -$421K
NTCT icon
300
NETSCOUT
NTCT
$2.96B
– –
-7,200
Closed -$202K
9 10 11
12
13

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TNB
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FIB
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NAM
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SGMP
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FBP
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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.

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

  • Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
  • Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
  • Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
  • Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
  • Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.