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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$2.67M |
| 2 |
ResMed
RMD
|
+$2.33M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.81M |
| 4 |
Chubb
CB
|
+$1.03M |
| 5 |
Kroger
KR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$1.29M |
| 2 |
CF Industries
CF
|
+$1.24M |
| 3 |
Palo Alto Networks
PANW
|
+$1.18M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
101
DELISTED
CNOOC Limited
CEO
| $2.41M | 0.37% |
19,477
-1,525
| -7% | -$197K |
|
102
Expeditors International
EXPD
$22B
| $2.41M | 0.37% |
45,468
+13
| +0% | +$679 |
|
|
103
ResMed
RMD
$30.6B
| $2.37M | 0.36% |
+38,120
| New | +$2.33M |
|
|
104
CF Industries
CF
$19.2B
| $2.31M | 0.36% |
73,446
-46,270
| -39% | -$1.24M |
|
|
105
Weibo
WB
$2B
| $2.27M | 0.35% |
+55,878
| New | +$2.67M |
|
106
Under Armour
UAA
$2.84B
| $2.17M | 0.33% |
74,811
+710
| +1% | +$23.3K |
|
107
HSBC
HSBC
$365B
| $2.01M | 0.31% |
55,493
-19,894
| -26% | -$705K |
|
108
Qorvo
QRVO
$7.99B
| $1.99M | 0.31% |
37,735
-1,485
| -4% | -$80.8K |
|
|
109
Travel + Leisure Co
TNL
$4.66B
| $1.94M | 0.3% |
+56,283
| New | +$1.81M |
|
110
eBay
EBAY
$50.6B
| $1.8M | 0.28% |
60,740
-9,310
| -13% | -$275K |
|
111
Cheniere Energy
LNG
$55.2B
| $1.77M | 0.27% |
42,740
-320
| -0.7% | -$12.9K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.26% |
9,800
+20
| +0.2% | +$2.87K |
|
113
GE Aerospace
GE
$374B
| $1.68M | 0.26% |
11,059
-199
| -2% | -$28.9K |
|
114
Archer Daniels Midland
ADM
$38.2B
| $1.5M | 0.23% |
32,780
-100
| -0.3% | -$4.43K |
|
115
Accenture
ACN
$102B
| $1.38M | 0.21% |
11,737
+80
| +0.7% | +$9.5K |
|
116
Devon Energy
DVN
$52.1B
| $1.36M | 0.21% |
29,720
-2,670
| -8% | -$118K |
|
|
117
Palo Alto Networks
PANW
$270B
| $1.2M | 0.19% |
57,690
-49,290
| -46% | -$1.18M |
|
118
NetEase
NTES
$85.3B
| $1.08M | 0.17% |
25,200
-5,000
| -17% | -$239K |
|
119
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.02M | 0.16% |
112,750
-525
| -0.5% | -$4.88K |
|
120
Meta Platforms (Facebook)
META
$1.42T
| $1M | 0.15% |
8,724
+258
| +3% | +$31.7K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $983K | 0.15% |
12,490
+115
| +0.9% | +$8.93K |
|
122
Vanguard Information Technology ETF
VGT
$139B
| $954K | 0.15% |
62,800
+17,928
| +40% | +$270K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $803K | 0.12% |
5,280
-160
| -3% | -$24.1K |
|
124
iShares Core S&P 500 ETF
IVV
$878B
| $779K | 0.12% |
3,464
+135
| +4% | +$29.7K |
|
|
SCHW
125
Charles Schwab
SCHW
$183B
| $730K | 0.11% |
18,486
+3,150
| +21% | +$113K |
|
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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
- Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
- Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
- Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
- Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.