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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
Cap. Flow
+$5.58M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
ABBV icon
AbbVie
ABBV
+$2.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$813K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
WB icon
Weibo
WB
+$1.91M
4
TCOM icon
Trip.com Group
TCOM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
276
PTC
PTC
$16B
$213K 0.02%
2,585
– –
UIS icon
277
Unisys
UIS
$217M
$213K 0.02%
20,000
– –
RF icon
278
Regions Financial
RF
$26.8B
$208K 0.02%
18,000
– –
SPLK
279
DELISTED
Splunk Inc
SPLK
$207K 0.02%
1,100
– –
MAGN
280
Magnera Corp
MAGN
$460M
$206K 0.02%
1,154
– –
MEDP icon
281
Medpace
MEDP
$16.5B
$201K 0.02%
+1,800
New +$208K
ISRG icon
282
Intuitive Surgical
ISRG
$134B
$200K 0.02%
+846
New +$190K
RSG icon
283
Republic Services
RSG
$65.7B
$200K 0.02%
+2,145
New +$192K
HWM icon
284
Howmet Aerospace
HWM
$112B
$196K 0.02%
11,700
-2,100
-15% -$35.1K
RDN icon
285
Radian Group
RDN
$4.93B
$194K 0.02%
13,300
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$178K 0.02%
43,575
-1,110
-2% -$5.87K
GT icon
287
Goodyear
GT
$1.85B
$169K 0.02%
22,030
-10,005
-31% -$92.7K
CLS icon
288
Celestica
CLS
$36.5B
$162K 0.02%
23,500
+11,500
+96% +$86.5K
NBSE
289
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$150K 0.01%
990
– –
SSL icon
290
Sasol
SSL
$7.1B
$149K 0.01%
19,545
-39,012
-67% -$322K
GE icon
291
GE Aerospace
GE
$384B
$90K 0.01%
2,887
-40
-1% -$1.3K
EXTR icon
292
Extreme Networks
EXTR
$3.15B
$74K 0.01%
+18,500
New +$80.4K
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
$62K 0.01%
10,000
– –
SRGA
294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$44K ﹤0.01%
813
– –
AMRN
295
Amarin Corp
AMRN
$303M
$43K ﹤0.01%
515
– –
SPPI
296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43K ﹤0.01%
10,500
– –
BCRX icon
297
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-10,000
Closed -$48K
CATY icon
298
Cathay General Bancorp
CATY
$4.24B
– –
-8,100
Closed -$213K
HSBC icon
299
HSBC
HSBC
$356B
– –
-8,780
Closed -$205K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,012
Closed -$227K
9 10 11
12
13

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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
  • Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
  • Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
  • Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
  • Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.