We are live on ! Find out more
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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$815K
2
DHI icon
D.R. Horton
DHI
+$557K
3
NVDA icon
NVIDIA
NVDA
+$501K
4
ATVI
Activision Blizzard
ATVI
+$405K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$690K
2
XOM icon
ExxonMobil
XOM
+$650K
3
CRVL icon
CorVel
CRVL
+$648K
4
CSX icon
CSX Corp
CSX
+$544K
5
GILD icon
Gilead Sciences
GILD
+$482K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 16.28%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$4.89M 0.53%
120,744
+4,214
+4% +$174K
KSU
77
DELISTED
Kansas City Southern
KSU
$4.88M 0.53%
43,084
-1,571
-4% -$179K
ALB icon
78
Albemarle
ALB
$14B
$4.74M 0.51%
47,506
-979
-2% -$94.7K
ABB
79
DELISTED
ABB Ltd
ABB
$4.61M 0.5%
194,871
+4,923
+3% +$113K
APC
80
DELISTED
Anadarko Petroleum
APC
$4.51M 0.49%
66,891
-890
-1% -$60.1K
APD icon
81
Air Products & Chemicals
APD
$64.8B
$4.51M 0.49%
26,971
-122
-0.5% -$19.9K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.46M 0.48%
65,351
+2,615
+4% +$165K
ROK icon
83
Rockwell Automation
ROK
$52.8B
$4.41M 0.48%
23,520
+831
+4% +$149K
TCOM icon
84
Trip.com Group
TCOM
$29.8B
$4.38M 0.47%
117,833
+1,355
+1% +$55K
BFH icon
85
Bread Financial
BFH
$4.5B
$4.28M 0.46%
22,701
+890
+4% +$168K
SSL icon
86
Sasol
SSL
$7.19B
$4.22M 0.46%
109,264
+4,052
+4% +$154K
EWBC icon
87
East-West Bancorp
EWBC
$18B
$4.12M 0.45%
68,249
+4,030
+6% +$259K
NTES icon
88
NetEase
NTES
$84.3B
$4.08M 0.44%
89,360
-2,455
-3% -$113K
JD icon
89
JD.com
JD
$44.5B
$3.91M 0.42%
149,981
-204
-0.1% -$6.68K
SBUX icon
90
Starbucks
SBUX
$119B
$3.89M 0.42%
68,499
+2,122
+3% +$112K
QRVO icon
91
Qorvo
QRVO
$7.82B
$3.88M 0.42%
50,403
+1,886
+4% +$151K
CEO
92
DELISTED
CNOOC Limited
CEO
$3.83M 0.41%
19,363
-472
-2% -$80.1K
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$3.66M 0.4%
20,103
+582
+3% +$120K
FCX icon
94
Freeport-McMoran
FCX
$91B
$3.62M 0.39%
260,231
+13,910
+6% +$210K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.57T
$3.5M 0.38%
58,720
-5,880
-9% -$352K
OC icon
96
Owens Corning
OC
$11.5B
$3.21M 0.35%
59,096
+2,356
+4% +$142K
SLB icon
97
SLB Ltd
SLB
$73.1B
$3.15M 0.34%
51,713
+2,230
+5% +$144K
EOG icon
98
EOG Resources
EOG
$77.8B
$3.07M 0.33%
24,057
+15
+0.1% +$1.82K
QCOM icon
99
Qualcomm
QCOM
$158B
$3.03M 0.33%
42,100
-1,090
-3% -$71.7K
CF icon
100
CF Industries
CF
$18.3B
$2.96M 0.32%
54,296
-1,145
-2% -$55.2K
2 3
4
5 6

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
  • Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
  • Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.