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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$4.91M 0.6%
183,033
-809
-0.4% -$20.8K
ALB icon
77
Albemarle
ALB
$13.4B
$4.72M 0.58%
36,905
+2,315
+7% +$314K
BFH icon
78
Bread Financial
BFH
$4.32B
$4.68M 0.57%
23,140
+1,219
+6% +$226K
KSU
79
DELISTED
Kansas City Southern
KSU
$4.63M 0.56%
43,955
+1,350
+3% +$144K
LH icon
80
Labcorp
LH
$25.2B
$4.45M 0.54%
32,440
+808
+3% +$107K
APD icon
81
Air Products & Chemicals
APD
$65.5B
$4.44M 0.54%
27,035
-460
-2% -$73.3K
OC icon
82
Owens Corning
OC
$11B
$4.24M 0.52%
46,120
+725
+2% +$61.1K
COP icon
83
ConocoPhillips
COP
$144B
$4.17M 0.51%
76,050
-989
-1% -$50.9K
MLM icon
84
Martin Marietta Materials
MLM
$34.2B
$3.91M 0.48%
17,704
-1,476
-8% -$309K
EWBC icon
85
East-West Bancorp
EWBC
$17.8B
$3.82M 0.47%
62,770
+210
+0.3% +$12.5K
GT icon
86
Goodyear
GT
$2.09B
$3.76M 0.46%
116,365
+3,230
+3% +$103K
RMD icon
87
ResMed
RMD
$31.1B
$3.71M 0.45%
43,755
+540
+1% +$44.6K
SBUX icon
88
Starbucks
SBUX
$119B
$3.7M 0.45%
64,407
+487
+0.8% +$27.6K
TNL icon
89
Travel + Leisure Co
TNL
$4.76B
$3.63M 0.44%
69,451
+1,196
+2% +$59.3K
LNG icon
90
Cheniere Energy
LNG
$54.2B
$3.62M 0.44%
67,160
-1,325
-2% -$63.9K
WHR icon
91
Whirlpool
WHR
$2.49B
$3.57M 0.43%
21,143
-355
-2% -$60.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 0.42%
66,220
-4,600
-6% -$234K
APC
93
DELISTED
Anadarko Petroleum
APC
$3.44M 0.42%
64,164
-13,804
-18% -$679K
ROK icon
94
Rockwell Automation
ROK
$51.1B
$3.44M 0.42%
17,515
+1,625
+10% +$310K
SSL icon
95
Sasol
SSL
$7.4B
$3.28M 0.4%
95,882
-790
-0.8% -$23.9K
PWR icon
96
Quanta Services
PWR
$84.2B
$3.27M 0.4%
83,520
+1,065
+1% +$40K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.23M 0.39%
60,871
-7,115
-10% -$312K
SLB icon
98
SLB Ltd
SLB
$72.7B
$3.08M 0.38%
45,763
-11,550
-20% -$748K
QRVO icon
99
Qorvo
QRVO
$7.9B
$2.92M 0.36%
43,897
+700
+2% +$51K
CEO
100
DELISTED
CNOOC Limited
CEO
$2.9M 0.35%
20,211
-667
-3% -$90.4K
2 3
4
5 6

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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.