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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
(+8.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4M |
| 2 |
Valero Energy
VLO
|
+$3.15M |
| 3 |
NetEase
NTES
|
+$2.64M |
| 4 |
Owens Corning
OC
|
+$2.41M |
| 5 |
Abbott
ABT
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$4.52M |
| 2 |
SK Telecom
SKM
|
+$2.99M |
| 3 |
Target
TGT
|
+$1.72M |
| 4 |
Amphenol
APH
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$139B
| $1.12M | 0.16% |
66,136
+3,336
| +5% | +$54.5K |
|
127
NOV
NOV
$6.93B
| $1.1M | 0.16% |
27,460
+21,560
| +365% | +$840K |
|
128
Palo Alto Networks
PANW
$265B
| $1.07M | 0.15% |
57,030
-660
| -1% | -$14.8K |
|
129
Skyworks Solutions
SWKS
$9.4B
| $998K | 0.14% |
10,190
+3,215
| +46% | +$293K |
|
130
Marathon Petroleum
MPC
$91.7B
| $977K | 0.14% |
19,327
+6,326
| +49% | +$315K |
|
131
Dr. Reddy's Laboratories
RDY
$9.85B
| $975K | 0.14% |
121,350
+8,600
| +8% | +$74.3K |
|
|
132
SK Telecom
SKM
$12.2B
| $914K | 0.13% |
22,034
-80,103
| -78% | -$2.99M |
|
133
Freeport-McMoran
FCX
$91.2B
| $900K | 0.13% |
67,366
+54,440
| +421% | +$782K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $899K | 0.13% |
5,440
+160
| +3% | +$25.9K |
|
135
iShares Core S&P 500 ETF
IVV
$872B
| $816K | 0.12% |
3,437
-27
| -0.8% | -$6.32K |
|
136
Incyte
INCY
$24.9B
| $782K | 0.11% |
5,850
+1,700
| +41% | +$216K |
|
|
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $763K | 0.11% |
32,100
-1,650
| -5% | -$39.2K |
|
138
Advanced Energy
AEIS
$11B
| $747K | 0.11% |
10,900
-800
| -7% | -$49.4K |
|
139
AbbVie
ABBV
$455B
| $736K | 0.1% |
11,298
+370
| +3% | +$23.3K |
|
140
Invesco QQQ Trust
QQQ
$450B
| $727K | 0.1% |
5,493
-130
| -2% | -$16.6K |
|
|
SCHW
141
Charles Schwab
SCHW
$181B
| $710K | 0.1% |
17,386
-1,100
| -6% | -$45.4K |
|
|
BIVV
142
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $697K | 0.1% |
+12,797
| New | +$630K |
|
143
Mercado Libre
MELI
$95.6B
| $680K | 0.1% |
3,215
+710
| +28% | +$139K |
|
144
Visa
V
$673B
| $667K | 0.09% |
7,508
+1,055
| +16% | +$90.8K |
|
145
Coherent
COHR
$48.7B
| $642K | 0.09% |
17,800
-300
| -2% | -$10.6K |
|
146
Insperity
NSP
$2.06B
| $639K | 0.09% |
14,400
-400
| -3% | -$15.9K |
|
147
Vanguard Total International Stock ETF
VXUS
$155B
| $639K | 0.09% |
12,858
+2,265
| +21% | +$110K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.1T
| $632K | 0.09% |
3,794
-194
| -5% | -$32.5K |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| $624K | 0.09% |
8,650
| – | – |
|
150
Mondelez International
MDLZ
$80.5B
| $621K | 0.09% |
14,413
-112
| -0.8% | -$4.96K |
|
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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.