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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
(+5.6%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$544K |
| 2 |
Skyworks Solutions
SWKS
|
+$436K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$367K |
| 4 |
CELG
Celgene Corp
CELG
|
+$355K |
| 5 |
Albemarle
ALB
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 2 |
Gen Digital
GEN
|
+$793K |
| 3 |
SLB Ltd
SLB
|
+$748K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$679K |
| 5 |
Pediatrix Medical
MD
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.13% |
32,700
+16,604
| +103% | +$544K |
|
127
Freeport-McMoran
FCX
$86.2B
| $994K | 0.12% |
52,391
-5,665
| -10% | -$85.5K |
|
128
Mercado Libre
MELI
$94.5B
| $963K | 0.12% |
3,062
-233
| -7% | -$63K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $946K | 0.12% |
4,785
-135
| -3% | -$25.7K |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $898K | 0.11% |
25,600
-5,000
| -16% | -$175K |
|
|
SCHW
131
Charles Schwab
SCHW
$182B
| $896K | 0.11% |
17,436
+250
| +1% | +$11.7K |
|
132
iShares Core S&P 500 ETF
IVV
$858B
| $890K | 0.11% |
3,311
-57
| -2% | -$14.9K |
|
133
Palo Alto Networks
PANW
$256B
| $875K | 0.11% |
36,240
-13,260
| -27% | -$323K |
|
|
134
Pediatrix Medical
MD
$2.2B
| $855K | 0.1% |
16,004
-13,145
| -45% | -$620K |
|
135
Archer Daniels Midland
ADM
$38.7B
| $841K | 0.1% |
20,990
-320
| -2% | -$13.2K |
|
136
Devon Energy
DVN
$51.3B
| $834K | 0.1% |
20,125
-3,695
| -16% | -$140K |
|
137
SK Telecom
SKM
$11.4B
| $813K | 0.1% |
17,688
-2,416
| -12% | -$105K |
|
138
New Oriental
EDU
$9.32B
| $808K | 0.1% |
8,595
+200
| +2% | +$17.8K |
|
139
Coherent
COHR
$43.4B
| $806K | 0.1% |
17,175
-150
| -0.9% | -$6.73K |
|
140
Vanguard Industrials ETF
VIS
$7.94B
| $797K | 0.1% |
5,599
+473
| +9% | +$64.9K |
|
141
Insperity
NSP
$2.03B
| $769K | 0.09% |
13,400
-200
| -1% | -$10.6K |
|
142
Invesco QQQ Trust
QQQ
$436B
| $769K | 0.09% |
4,935
-199
| -4% | -$30.4K |
|
143
NOV
NOV
$6.84B
| $758K | 0.09% |
21,030
-7,700
| -27% | -$260K |
|
144
iShares Russell 1000 ETF
IWB
$47.1B
| $757K | 0.09% |
5,093
+931
| +22% | +$135K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.1T
| $743K | 0.09% |
3,748
+15
| +0.4% | +$2.85K |
|
146
Advanced Energy
AEIS
$10.1B
| $711K | 0.09% |
10,540
-120
| -1% | -$9.67K |
|
|
FOE
147
DELISTED
Ferro Corporation
FOE
| $703K | 0.09% |
29,800
-4,660
| -14% | -$110K |
|
148
FedEx
FDX
$73B
| $678K | 0.08% |
2,718
-25
| -0.9% | -$5.72K |
|
149
Nice
NICE
$6.15B
| $678K | 0.08% |
7,375
-125
| -2% | -$10.6K |
|
150
Cigna
CI
$78.4B
| $671K | 0.08% |
3,305
-510
| -13% | -$102K |
|
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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
- Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
- Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
- Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
- Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
- Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.