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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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$26.2B
| $612K | 0.09% |
4,525
| – | – |
|
152
Vanguard Industrials ETF
VIS
$8.04B
| $600K | 0.09% |
4,851
+503
| +12% | +$61.9K |
|
153
Eli Lilly
LLY
$1.03T
| $595K | 0.08% |
7,077
+20
| +0.3% | +$1.6K |
|
154
Vanguard Health Care ETF
VHT
$18.3B
| $594K | 0.08% |
4,309
+282
| +7% | +$38K |
|
155
Cigna
CI
$76.1B
| $592K | 0.08% |
4,040
| – | – |
|
156
O'Reilly Automotive
ORLY
$72.4B
| $583K | 0.08% |
32,400
| – | – |
|
157
Hope Bancorp
HOPE
$1.79B
| $581K | 0.08% |
30,324
-900
| -3% | -$18.9K |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $581K | 0.08% |
11,300
-250
| -2% | -$12.2K |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $539K | 0.08% |
7,250
-150
| -2% | -$11.9K |
|
160
Vanguard Financials ETF
VFH
$13.5B
| $536K | 0.08% |
8,872
+698
| +9% | +$42.5K |
|
|
FOE
161
DELISTED
Ferro Corporation
FOE
| $536K | 0.08% |
35,300
-1,000
| -3% | -$14.3K |
|
162
Methode Electronics
MEI
$486M
| $533K | 0.08% |
11,700
-200
| -2% | -$8.53K |
|
163
Dycom Industries
DY
$12.5B
| $530K | 0.08% |
5,700
| – | – |
|
164
Pfizer
PFE
$142B
| $525K | 0.07% |
16,188
| – | – |
|
165
CorVel
CRVL
$3.03B
| $522K | 0.07% |
36,000
| – | – |
|
166
Nice
NICE
$5.79B
| $510K | 0.07% |
7,500
-250
| -3% | -$17.2K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $510K | 0.07% |
3,683
+179
| +5% | +$24.1K |
|
168
Wabash National
WNC
$504M
| $509K | 0.07% |
24,600
-700
| -3% | -$13.7K |
|
169
New Oriental
EDU
$9B
| $505K | 0.07% |
8,365
| – | – |
|
170
iShares Russell 1000 ETF
IWB
$47.9B
| $503K | 0.07% |
3,835
+296
| +8% | +$38.3K |
|
171
Matthews International
MATW
$866M
| $487K | 0.07% |
7,200
-300
| -4% | -$20.8K |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $478K | 0.07% |
6,400
-350
| -5% | -$25.4K |
|
|
MRK.PRB
173
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $471K | 0.07% |
7,417
+345
| +5% | +$21.9K |
|
174
DexCom
DXCM
$28.8B
| $466K | 0.07% |
22,000
| – | – |
|
175
Fortune Brands Innovations
FBIN
$5.88B
| $459K | 0.07% |
8,822
-4,381
| -33% | -$215K |
|
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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.