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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
Cap. Flow
+$3.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.73M
2
LHX icon
L3Harris
LHX
+$3.01M
3
CVS icon
CVS Health
CVS
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.7M
2
AAPL icon
Apple
AAPL
+$841K
3
NTES icon
NetEase
NTES
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
276
Everest Group
EG
$14.4B
– –
-800
Closed -$221K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,887
Closed -$273K
FIVE icon
278
Five Below
FIVE
$13.5B
– –
-2,050
Closed -$262K
HWM icon
279
Howmet Aerospace
HWM
$112B
– –
-17,995
Closed -$425K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,787
Closed -$244K
KTB icon
281
Kontoor Brands
KTB
$4.26B
– –
-6,182
Closed -$259K
L icon
282
Loews
L
$23.6B
– –
-4,450
Closed -$234K
MATW icon
283
Matthews International
MATW
$739M
– –
-6,100
Closed -$233K
MET icon
284
MetLife
MET
$62.1B
– –
-6,500
Closed -$331K
NTAP icon
285
NetApp
NTAP
$37.2B
– –
-3,439
Closed -$214K
PFBC icon
286
Preferred Bank
PFBC
$1.25B
– –
-4,700
Closed -$282K
RJF icon
287
Raymond James Financial
RJF
$34B
– –
-3,360
Closed -$200K
RSG icon
288
Republic Services
RSG
$65.7B
– –
-2,370
Closed -$212K
TER icon
289
Teradyne
TER
$59.3B
– –
-4,090
Closed -$279K
TFX icon
290
Teleflex
TFX
$5.98B
– –
-550
Closed -$207K
TT icon
291
Trane Technologies
TT
$106B
– –
-1,600
Closed -$213K
USB icon
292
US Bancorp
USB
$99.6B
– –
-5,220
Closed -$309K
VDE icon
293
Vanguard Energy ETF
VDE
$9.74B
– –
-4,562
Closed -$372K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$318K
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,000
Closed -$208K
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,000
Closed -$282K
CRCM
297
DELISTED
CARE.COM, INC.
CRCM
– –
-10,500
Closed -$158K
8 9 10 11
12

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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
  • Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
  • Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
  • Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
  • Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
  • Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
  • Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.