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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
(-0.94%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.08M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.56M |
| 3 |
Occidental Petroleum
OXY
|
+$733K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$977K |
| 5 |
Costco
COST
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.21% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$24.1B
| $1.3M | 0.15% |
35,555
-980
| -3% | -$32.6K |
|
127
eBay
EBAY
$50.6B
| $1.23M | 0.14% |
31,530
-375
| -1% | -$15K |
|
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.2M | 0.14% |
4,056
+1,750
| +76% | +$517K |
|
129
Gen Digital
GEN
$16.4B
| $1.18M | 0.13% |
49,845
-2,583
| -5% | -$60.3K |
|
130
Marathon Petroleum
MPC
$92.4B
| $1.17M | 0.13% |
19,332
| – | – |
|
131
Kroger
KR
$35.4B
| $1.11M | 0.12% |
42,951
-1,260
| -3% | -$29.3K |
|
132
iShares Russell 1000 ETF
IWB
$49B
| $1.1M | 0.12% |
6,671
+234
| +4% | +$38.4K |
|
133
Vanguard Industrials ETF
VIS
$8.27B
| $1.07M | 0.12% |
7,344
+120
| +2% | +$17.3K |
|
134
Insperity
NSP
$1.93B
| $986K | 0.11% |
10,000
-300
| -3% | -$32.6K |
|
135
iShares Core S&P 500 ETF
IVV
$884B
| $968K | 0.11% |
3,242
-45
| -1% | -$13.4K |
|
|
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $966K | 0.11% |
28,765
-1,110
| -4% | -$37.3K |
|
137
New Oriental
EDU
$9.37B
| $937K | 0.11% |
8,455
-400
| -5% | -$41.9K |
|
138
Goodyear
GT
$2B
| $921K | 0.1% |
63,895
-3,680
| -5% | -$49K |
|
139
International Paper
IP
$21.6B
| $914K | 0.1% |
23,063
-660
| -3% | -$25.8K |
|
140
Vanguard Health Care ETF
VHT
$18.1B
| $891K | 0.1% |
5,317
+60
| +1% | +$10.3K |
|
141
Vanguard Total International Stock ETF
VXUS
$156B
| $889K | 0.1% |
17,215
+75
| +0.4% | +$3.87K |
|
142
Vanguard Financials ETF
VFH
$13.6B
| $873K | 0.1% |
12,473
+305
| +3% | +$21.1K |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $826K | 0.09% |
6,400
-300
| -4% | -$36.7K |
|
144
Incyte
INCY
$24.2B
| $799K | 0.09% |
10,775
-340
| -3% | -$27.5K |
|
145
iShares Russell 1000 Growth ETF
IWF
$124B
| $764K | 0.09% |
19,156
-3,600
| -16% | -$144K |
|
146
HSBC
HSBC
$365B
| $758K | 0.09% |
19,810
-3,255
| -14% | -$126K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $747K | 0.08% |
5,700
-150
| -3% | -$19.5K |
|
148
Palo Alto Networks
PANW
$270B
| $746K | 0.08% |
21,960
-1,260
| -5% | -$44.6K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $740K | 0.08% |
3,344
-170
| -5% | -$35.8K |
|
|
SCHW
150
Charles Schwab
SCHW
$183B
| $727K | 0.08% |
17,374
-411
| -2% | -$16.6K |
|
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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
- Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
- Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
- Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
- Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
- Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.