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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$519K 0.08%
7,057
-69
-1% -$5.14K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.1B
$519K 0.08%
4,348
+1,124
+35% +$129K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.1B
$510K 0.08%
4,027
+1,034
+35% +$132K
M icon
154
Macy's
M
$6.53B
$505K 0.08%
14,090
-22,345
-61% -$869K
V icon
155
Visa
V
$684B
$503K 0.08%
6,453
+325
+5% +$26.1K
PFE icon
156
Pfizer
PFE
$143B
$499K 0.08%
16,188
– –
NCI
157
DELISTED
Navigant Consulting, Inc.
NCI
$498K 0.08%
19,000
– –
MEI icon
158
Methode Electronics
MEI
$496M
$492K 0.08%
11,900
-1,300
-10% -$47.7K
NAV
159
DELISTED
Navistar International
NAV
$489K 0.08%
15,600
– –
KYO
160
DELISTED
Kyocera Adr
KYO
$489K 0.08%
9,826
-730
-7% -$35.7K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$486K 0.07%
10,593
+3,155
+42% +$145K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$485K 0.07%
8,174
+2,194
+37% +$120K
CLC
163
DELISTED
Clarcor
CLC
$479K 0.07%
5,800
-1,700
-23% -$120K
PWR icon
164
Quanta Services
PWR
$100B
$466K 0.07%
13,375
-175
-1% -$5.5K
DY icon
165
Dycom Industries
DY
$12B
$458K 0.07%
5,700
– –
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$455K 0.07%
6,750
– –
HIG icon
167
Hartford Financial Services
HIG
$38.9B
$453K 0.07%
9,500
-8,936
-48% -$410K
SAIA icon
168
Saia
SAIA
$9.27B
$452K 0.07%
10,250
-1,000
-9% -$38.7K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$451K 0.07%
3,504
+793
+29% +$101K
TIF
170
DELISTED
Tiffany & Co.
TIF
$446K 0.07%
5,760
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$440K 0.07%
3,539
+124
+4% +$15.1K
CRVL icon
172
CorVel
CRVL
$3.06B
$439K 0.07%
36,000
– –
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$434K 0.07%
14,400
– –
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$431K 0.07%
6,900
– –
NSIT icon
175
Insight Enterprises
NSIT
$3.89B
$429K 0.07%
10,600
– –
5 6
7
8 9

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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.