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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
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
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
RDY icon
151
Dr. Reddy's Laboratories
RDY
$9.8B
$671K 0.08%
89,350
-18,900
-17% -$136K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$647K 0.08%
2,423
+402
+20% +$105K
VFH icon
153
Vanguard Financials ETF
VFH
$13.4B
$641K 0.08%
9,150
+243
+3% +$16.5K
CRVL icon
154
CorVel
CRVL
$3.18B
$635K 0.08%
36,000
– –
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
$635K 0.08%
7,150
-100
-1% -$9.08K
INCY icon
156
Incyte
INCY
$25.8B
$632K 0.08%
6,665
+15
+0.2% +$1.57K
PHM icon
157
Pultegroup
PHM
$25.2B
$632K 0.08%
19,000
+50
+0.3% +$1.55K
UTHR icon
158
United Therapeutics
UTHR
$26.1B
$618K 0.08%
4,175
+40
+1% +$5.08K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.5B
$615K 0.07%
3,992
-125
-3% -$19.2K
SAIA icon
160
Saia
SAIA
$10.5B
$607K 0.07%
8,575
-1,175
-12% -$75.4K
DY icon
161
Dycom Industries
DY
$11.2B
$595K 0.07%
5,340
-100
-2% -$9.65K
B
162
DELISTED
Barnes Group Inc.
B
$589K 0.07%
9,300
-2,000
-18% -$133K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$151B
$584K 0.07%
10,284
-1,729
-14% -$96.6K
ANSS
164
DELISTED
Ansys
ANSS
$568K 0.07%
3,849
-375
-9% -$53.1K
EFOR
165
Everforth Inc
EFOR
$960M
$568K 0.07%
8,830
-150
-2% -$9.08K
LLY icon
166
Eli Lilly
LLY
$1.08T
$563K 0.07%
6,667
-210
-3% -$17.9K
JOBS
167
DELISTED
51job Inc
JOBS
$545K 0.07%
8,945
-125
-1% -$7.64K
NAV
168
DELISTED
Navistar International
NAV
$536K 0.07%
12,500
+400
+3% +$16.6K
EXEL icon
169
Exelixis
EXEL
$13.9B
$534K 0.07%
17,550
-450
-3% -$12K
ON icon
170
ON Semiconductor
ON
$30.7B
$530K 0.06%
25,300
-500
-2% -$10.2K
HOPE icon
171
Hope Bancorp
HOPE
$1.8B
$525K 0.06%
28,724
-500
-2% -$9.07K
WNC icon
172
Wabash National
WNC
$504M
$523K 0.06%
24,100
-500
-2% -$10.4K
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
$520K 0.06%
9,647
-171
-2% -$9.36K
PFE icon
174
Pfizer
PFE
$143B
$509K 0.06%
14,814
-1,295
-8% -$44.2K
AME icon
175
Ametek
AME
$53.9B
$495K 0.06%
6,825
-150
-2% -$10.4K
5 6
7
8 9

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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.