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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
TCOM icon
51
Trip.com Group
TCOM
$28.5B
$5.72M 0.78%
106,165
+4,205
+4% +$223K
MS icon
52
Morgan Stanley
MS
$333B
$5.64M 0.77%
126,683
+945
+0.8% +$40.7K
PX
53
DELISTED
Praxair Inc
PX
$5.41M 0.74%
40,810
+465
+1% +$59.6K
XOM icon
54
ExxonMobil
XOM
$634B
$5.4M 0.74%
66,880
+1,560
+2% +$128K
BIDU icon
55
Baidu
BIDU
$35.7B
$5.38M 0.73%
30,063
-450
-1% -$81.5K
HAL icon
56
Halliburton
HAL
$26.1B
$5.34M 0.73%
124,949
+1,145
+0.9% +$52.6K
DE icon
57
Deere & Co
DE
$173B
$5.29M 0.72%
42,797
+330
+0.8% +$38.7K
WB icon
58
Weibo
WB
$1.95B
$5.26M 0.72%
79,103
+2,600
+3% +$169K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$5.18M 0.71%
93,795
-4,765
-5% -$257K
SAP icon
60
SAP
SAP
$209B
$5.12M 0.7%
48,916
+925
+2% +$95.4K
QCOM icon
61
Qualcomm
QCOM
$172B
$5.08M 0.69%
91,930
+1,065
+1% +$59.5K
CMA
62
DELISTED
Comerica
CMA
$5.04M 0.69%
68,841
+2,130
+3% +$150K
JD icon
63
JD.com
JD
$42.9B
$4.95M 0.68%
126,075
+775
+0.6% +$29.2K
CB icon
64
Chubb
CB
$141B
$4.83M 0.66%
33,232
+304
+0.9% +$42.8K
NTES icon
65
NetEase
NTES
$81.5B
$4.81M 0.66%
79,970
+5,830
+8% +$334K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.65%
31,681
+17,894
+130% +$2.66M
AGN
67
DELISTED
Allergan plc
AGN
$4.62M 0.63%
19,022
+952
+5% +$224K
ABB
68
DELISTED
ABB Ltd
ABB
$4.58M 0.63%
184,047
+1,520
+0.8% +$37.3K
SYK icon
69
Stryker
SYK
$133B
$4.52M 0.62%
32,570
+230
+0.7% +$31.6K
KSU
70
DELISTED
Kansas City Southern
KSU
$4.44M 0.61%
42,400
+340
+0.8% +$31.9K
VFC icon
71
VF Corp
VFC
$7.16B
$4.43M 0.61%
81,744
+2,028
+3% +$105K
DELL icon
72
Dell
DELL
$253B
$4.43M 0.61%
258,484
+2,975
+1% +$54.5K
BFH icon
73
Bread Financial
BFH
$4.36B
$4.38M 0.6%
21,355
-64
-0.3% -$12.7K
KR icon
74
Kroger
KR
$36.3B
$4.33M 0.59%
185,544
-5,615
-3% -$159K
PH icon
75
Parker-Hannifin
PH
$125B
$4.22M 0.58%
26,400
-490
-2% -$77.6K
1 2
3
4 5

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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.