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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5.03M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
ARRY
Array Biopharma Inc
ARRY
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 16.21%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
276
Unisys
UIS
$218M
$111K 0.01%
15,000
– –
CRCM
277
DELISTED
CARE.COM, INC.
CRCM
$110K 0.01%
10,500
-675
-6% -$6.95K
ERIC icon
278
Ericsson
ERIC
$33.1B
$99K 0.01%
12,380
-433
-3% -$3.69K
CPE
279
DELISTED
Callon Petroleum Company
CPE
$95K 0.01%
2,200
– –
AMRS
280
DELISTED
Amyris Inc.
AMRS
$71K 0.01%
15,000
– –
INFN
281
DELISTED
Infinera Corporation Common Stock
INFN
$55K 0.01%
10,000
– –
SRGA
282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K 0.01%
647
-72
-10% -$7.69K
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$2.24B
$29K ﹤0.01%
10,000
– –
BOH icon
284
Bank of Hawaii
BOH
$3.16B
– –
-2,525
Closed -$210K
DRI icon
285
Darden Restaurants
DRI
$23.6B
– –
-1,752
Closed -$213K
GDDY icon
286
GoDaddy
GDDY
$11.2B
– –
-3,110
Closed -$218K
MHK icon
287
Mohawk Industries
MHK
$9.01B
– –
-1,540
Closed -$227K
MTG icon
288
MGIC Investment
MTG
$6.27B
– –
-10,150
Closed -$133K
NTAP icon
289
NetApp
NTAP
$35.9B
– –
-3,539
Closed -$218K
REZI icon
290
Resideo Technologies
REZI
$5.49B
– –
-9,397
Closed -$206K
RJF icon
291
Raymond James Financial
RJF
$34.1B
– –
-3,735
Closed -$211K
RVTY icon
292
Revvity
RVTY
$12.9B
– –
-2,270
Closed -$219K
TFX icon
293
Teleflex
TFX
$6.18B
– –
-635
Closed -$210K
UNH icon
294
UnitedHealth
UNH
$370B
– –
-822
Closed -$201K
APC
295
DELISTED
Anadarko Petroleum
APC
– –
-71,322
Closed -$5.03M
ARRY
296
DELISTED
Array Biopharma Inc
ARRY
– –
-30,440
Closed -$1.41M
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,146
Closed -$2.49M
8 9 10 11
12

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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.

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 Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
  • Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
  • Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
  • Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
  • Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.