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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4M
2
VLO icon
Valero Energy
VLO
+$3.15M
3
NTES icon
NetEase
NTES
+$2.64M
4
OC icon
Owens Corning
OC
+$2.41M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.52M
2
SKM icon
SK Telecom
SKM
+$2.99M
3
TGT icon
Target
TGT
+$1.72M
4
APH icon
Amphenol
APH
+$1.15M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
101
Sasol
SSL
$7.51B
$2.66M 0.38%
90,357
+4,760
+6% +$139K
EXPD icon
102
Expeditors International
EXPD
$21.8B
$2.61M 0.37%
46,148
+680
+1% +$37.3K
CEO
103
DELISTED
CNOOC Limited
CEO
$2.58M 0.37%
21,543
+2,066
+11% +$252K
OC icon
104
Owens Corning
OC
$11.2B
$2.58M 0.37%
+41,990
New +$2.41M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 0.36%
21,205
+1,242
+6% +$160K
PWR icon
106
Quanta Services
PWR
$98.7B
$2.56M 0.36%
69,015
+55,640
+416% +$2.03M
ABT icon
107
Abbott
ABT
$183B
$2.45M 0.35%
+55,183
New +$2.39M
TGT icon
108
Target
TGT
$65.6B
$2.21M 0.31%
39,994
-27,652
-41% -$1.72M
TNL icon
109
Travel + Leisure Co
TNL
$4.61B
$2.16M 0.31%
56,782
+499
+0.9% +$18.3K
CF icon
110
CF Industries
CF
$19.3B
$2.11M 0.3%
71,996
-1,450
-2% -$47.3K
MD icon
111
Pediatrix Medical
MD
$2.17B
$1.99M 0.28%
+28,704
New +$1.99M
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$1.96M 0.28%
13,787
+5,063
+58% +$677K
EBAY icon
113
eBay
EBAY
$50.4B
$1.93M 0.27%
57,605
-3,135
-5% -$102K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$1.93M 0.27%
10,380
+580
+6% +$105K
MGA icon
115
Magna International
MGA
$19B
$1.93M 0.27%
44,660
-23,055
-34% -$1.01M
APH icon
116
Amphenol
APH
$197B
$1.86M 0.26%
104,780
-66,680
-39% -$1.15M
HSBC icon
117
HSBC
HSBC
$367B
$1.53M 0.22%
41,445
-14,048
-25% -$528K
ADM icon
118
Archer Daniels Midland
ADM
$38.9B
$1.48M 0.21%
32,230
-550
-2% -$24.6K
UAA icon
119
Under Armour
UAA
$2.91B
$1.41M 0.2%
71,486
-3,325
-4% -$77.5K
ACN icon
120
Accenture
ACN
$99.9B
$1.41M 0.2%
11,737
– –
GE icon
121
GE Aerospace
GE
$368B
$1.32M 0.19%
9,239
-1,820
-16% -$263K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.29M 0.18%
+25,915
New +$1.14M
VMW
123
DELISTED
VMware, Inc
VMW
$1.29M 0.18%
13,980
+1,490
+12% +$131K
ALB icon
124
Albemarle
ALB
$13.9B
$1.27M 0.18%
+12,030
New +$1.17M
DVN icon
125
Devon Energy
DVN
$50.9B
$1.24M 0.18%
29,610
-110
-0.4% -$4.84K
3 4
5
6 7

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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.

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 Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
  • Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
  • Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
  • Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
  • Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
  • Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.