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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
301
Williams-Sonoma
WSM
$27.5B
– –
-8,100
Closed -$217K
UTEK
302
DELISTED
Ultratech Inc.
UTEK
– –
-14,700
Closed -$435K
9 10 11 12
13

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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.