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
+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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.93M 0.4%
90,596
+7,515
+9% +$297K
PWR icon
102
Quanta Services
PWR
$88.3B
$2.71M 0.37%
82,310
+13,295
+19% +$443K
QRVO icon
103
Qorvo
QRVO
$8.09B
$2.71M 0.37%
42,782
+1,715
+4% +$123K
TNL icon
104
Travel + Leisure Co
TNL
$4.81B
$2.69M 0.37%
59,284
+2,502
+4% +$109K
EXPD icon
105
Expeditors International
EXPD
$22.4B
$2.6M 0.35%
45,948
-200
-0.4% -$11K
SSL icon
106
Sasol
SSL
$7.03B
$2.58M 0.35%
92,437
+2,080
+2% +$61.9K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.35%
21,220
+15
+0.1% +$1.75K
ABT icon
108
Abbott
ABT
$187B
$2.5M 0.34%
51,328
-3,855
-7% -$174K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.33%
202,718
+4,455
+2% +$62.3K
CEO
110
DELISTED
CNOOC Limited
CEO
$2.37M 0.32%
21,663
+120
+0.6% +$13.8K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.19M 0.3%
31,974
-11,133
-26% -$764K
CF icon
112
CF Industries
CF
$18.9B
$2.03M 0.28%
72,746
+750
+1% +$20.7K
IP icon
113
International Paper
IP
$23.3B
$1.9M 0.26%
35,471
-50,196
-59% -$2.54M
MGA icon
114
Magna International
MGA
$18.8B
$1.85M 0.25%
39,905
-4,755
-11% -$207K
MD icon
115
Pediatrix Medical
MD
$2.21B
$1.83M 0.25%
30,314
+1,610
+6% +$95.4K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.57M 0.21%
27,300
+1,385
+5% +$76.5K
SWKS icon
117
Skyworks Solutions
SWKS
$9.73B
$1.46M 0.2%
15,195
+5,005
+49% +$513K
EBAY icon
118
eBay
EBAY
$52.1B
$1.42M 0.19%
40,679
-16,926
-29% -$579K
ACN icon
119
Accenture
ACN
$101B
$1.42M 0.19%
11,462
-275
-2% -$33.5K
HSBC icon
120
HSBC
HSBC
$356B
$1.41M 0.19%
33,172
-8,273
-20% -$321K
APH icon
121
Amphenol
APH
$177B
$1.36M 0.19%
73,560
-31,220
-30% -$570K
PANW icon
122
Palo Alto Networks
PANW
$260B
$1.31M 0.18%
58,890
+1,860
+3% +$37.6K
VMW
123
DELISTED
VMware, Inc
VMW
$1.27M 0.17%
14,500
+520
+4% +$47.9K
VGT icon
124
Vanguard Information Technology ETF
VGT
$136B
$1.2M 0.16%
68,056
+1,920
+3% +$33.8K
NOV icon
125
NOV
NOV
$7.11B
$1.18M 0.16%
35,675
+8,215
+30% +$283K
3 4
5
6 7

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 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.