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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4M |
| 2 |
Valero Energy
VLO
|
+$3.15M |
| 3 |
NetEase
NTES
|
+$2.64M |
| 4 |
Owens Corning
OC
|
+$2.41M |
| 5 |
Abbott
ABT
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$4.52M |
| 2 |
SK Telecom
SKM
|
+$2.99M |
| 3 |
Target
TGT
|
+$1.72M |
| 4 |
Amphenol
APH
|
+$1.15M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.4B
| – | – |
-6,600
| Closed | -$252K |
|
302
Xerox
XRX
$387M
| – | – |
-3,897
| Closed | -$90K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,760
| Closed | -$446K |
|
|
KYO
304
DELISTED
Kyocera Adr
KYO
| – | – |
-9,826
| Closed | -$489K |
|
|
CLC
305
DELISTED
Clarcor
CLC
| – | – |
-5,800
| Closed | -$479K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| – | – |
-56,359
| Closed | -$4.52M |
|
|
MITSY
307
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| – | – |
-2,054
| Closed | -$566K |
|
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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
- Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
- Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
- Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
- Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
- Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.