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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
(+3.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.13M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.78M |
| 3 |
CSX Corp
CSX
|
+$1.3M |
| 4 |
Target
TGT
|
+$1.02M |
| 5 |
Under Armour
UAA
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.6B
| $622K | 0.09% |
4,222
-87
| -2% | -$12.3K |
|
152
Vanguard Industrials ETF
VIS
$8.22B
| $619K | 0.08% |
4,824
-27
| -0.6% | -$3.41K |
|
153
FedEx
FDX
$74B
| $596K | 0.08% |
2,743
+535
| +24% | +$106K |
|
154
New Oriental
EDU
$8.08B
| $594K | 0.08% |
8,415
+50
| +0.6% | +$3.43K |
|
155
Nice
NICE
$5.94B
| $590K | 0.08% |
7,500
| – | – |
|
156
Coherent
COHR
$47.6B
| $586K | 0.08% |
17,100
-700
| -4% | -$22.7K |
|
157
Vanguard Financials ETF
VFH
$13.6B
| $579K | 0.08% |
9,257
+385
| +4% | +$23.3K |
|
158
Mondelez International
MDLZ
$80.2B
| $574K | 0.08% |
13,288
-1,125
| -8% | -$50.7K |
|
|
159
Under Armour
UAA
$3.04B
| $573K | 0.08% |
26,321
-45,165
| -63% | -$919K |
|
160
CorVel
CRVL
$3.14B
| $569K | 0.08% |
36,000
| – | – |
|
161
Eli Lilly
LLY
$1.09T
| $566K | 0.08% |
6,877
-200
| -3% | -$16.3K |
|
162
United Therapeutics
UTHR
$26.1B
| $562K | 0.08% |
4,335
-190
| -4% | -$23.7K |
|
163
iShares Russell 1000 ETF
IWB
$47.9B
| $551K | 0.08% |
4,077
+242
| +6% | +$32.3K |
|
164
Hope Bancorp
HOPE
$1.8B
| $545K | 0.07% |
29,224
-1,100
| -4% | -$20.4K |
|
165
Wabash National
WNC
$541M
| $541K | 0.07% |
24,600
| – | – |
|
166
Pfizer
PFE
$144B
| $516K | 0.07% |
16,188
| – | – |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $514K | 0.07% |
4,224
| – | – |
|
168
Saia
SAIA
$10.9B
| $500K | 0.07% |
9,750
| – | – |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $498K | 0.07% |
3,509
-174
| -5% | -$24.6K |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $492K | 0.07% |
6,400
| – | – |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $489K | 0.07% |
2,021
+602
| +42% | +$144K |
|
172
Dycom Industries
DY
$12.1B
| $487K | 0.07% |
5,440
-260
| -5% | -$25.2K |
|
|
EFOR
173
Everforth Inc
EFOR
$953M
| $486K | 0.07% |
8,980
-320
| -3% | -$16.4K |
|
174
Insperity
NSP
$2.01B
| $483K | 0.07% |
13,600
-800
| -6% | -$32.4K |
|
175
Methode Electronics
MEI
$525M
| $482K | 0.07% |
11,700
| – | – |
|
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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.
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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
- Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
- Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
- Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.