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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
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$2.67M
2
RMD icon
ResMed
RMD
+$2.33M
3
TNL icon
Travel + Leisure Co
TNL
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
CF icon
CF Industries
CF
+$1.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.18M
4
MDT icon
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
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$729K 0.11%
33,750
– –
ABBV icon
127
AbbVie
ABBV
$443B
$684K 0.11%
10,928
– –
HOPE icon
128
Hope Bancorp
HOPE
$1.79B
$683K 0.11%
31,224
– –
JWN
129
DELISTED
Nordstrom
JWN
$681K 0.1%
14,195
-1,385
-9% -$75.2K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$666K 0.1%
5,623
+65
+1% +$7.67K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$655K 0.1%
13,001
+280
+2% +$12.7K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.1%
3,988
– –
UTHR icon
133
United Therapeutics
UTHR
$25.8B
$649K 0.1%
4,525
-400
-8% -$51.1K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$644K 0.1%
14,525
-125
-0.9% -$5.38K
AEIS icon
135
Advanced Energy
AEIS
$11.6B
$640K 0.1%
11,700
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.88B
$603K 0.09%
13,203
-182
-1% -$8.59K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.9B
$602K 0.09%
32,400
– –
MATW icon
138
Matthews International
MATW
$866M
$576K 0.09%
7,500
– –
VLO icon
139
Valero Energy
VLO
$90.1B
$572K 0.09%
8,368
-200
-2% -$12.3K
MITSY
140
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$566K 0.09%
2,054
-569
-22% -$157K
B
141
DELISTED
Barnes Group Inc.
B
$547K 0.08%
11,550
– –
CI icon
142
Cigna
CI
$73.7B
$539K 0.08%
4,040
-1,000
-20% -$131K
COHR icon
143
Coherent
COHR
$51.4B
$537K 0.08%
18,100
– –
NICE icon
144
Nice
NICE
$5.79B
$533K 0.08%
7,750
– –
SINA
145
DELISTED
Sina Corp
SINA
$526K 0.08%
8,650
-70
-0.8% -$5.02K
NSP icon
146
Insperity
NSP
$1.93B
$525K 0.08%
14,800
-2,000
-12% -$72.2K
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$523K 0.08%
7,400
– –
CPE
148
DELISTED
Callon Petroleum Company
CPE
$522K 0.08%
3,400
– –
SWKS icon
149
Skyworks Solutions
SWKS
$9.37B
$520K 0.08%
6,975
+125
+2% +$9.62K
FOE
150
DELISTED
Ferro Corporation
FOE
$520K 0.08%
36,300
– –
4 5
6
7 8

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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.