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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
(+6.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$815K |
| 2 |
D.R. Horton
DHI
|
+$557K |
| 3 |
NVIDIA
NVDA
|
+$501K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$405K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$690K |
| 2 |
ExxonMobil
XOM
|
+$650K |
| 3 |
CorVel
CRVL
|
+$648K |
| 4 |
CSX Corp
CSX
|
+$544K |
| 5 |
Gilead Sciences
GILD
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $727K | 0.08% |
1,615
-400
| -20% | -$158K |
|
152
iShares Russell 1000 Growth ETF
IWF
$124B
| $719K | 0.08% |
18,432
| – | – |
|
153
Invesco QQQ Trust
QQQ
$469B
| $702K | 0.08% |
3,778
-25
| -0.7% | -$4.52K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $698K | 0.08% |
3,866
+143
| +4% | +$25.2K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.1T
| $695K | 0.08% |
3,245
-200
| -6% | -$41K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $686K | 0.07% |
3,674
| – | – |
|
|
JOBS
157
DELISTED
51job Inc
JOBS
| $679K | 0.07% |
8,820
| – | – |
|
158
FedEx
FDX
$73.2B
| $675K | 0.07% |
2,803
+20
| +0.7% | +$4.84K |
|
159
Archer Daniels Midland
ADM
$37.6B
| $643K | 0.07% |
12,790
| – | – |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $642K | 0.07% |
2,209
| – | – |
|
161
New Oriental
EDU
$9.42B
| $641K | 0.07% |
8,670
| – | – |
|
162
Pediatrix Medical
MD
$2.17B
| $641K | 0.07% |
13,734
-240
| -2% | -$11K |
|
163
Cigna
CI
$74.7B
| $638K | 0.07% |
3,060
-5
| -0.2% | -$927 |
|
164
Saia
SAIA
$9.49B
| $631K | 0.07% |
8,250
| – | – |
|
165
DexCom
DXCM
$32.9B
| $601K | 0.07% |
16,800
-3,200
| -16% | -$99.2K |
|
|
FOE
166
DELISTED
Ferro Corporation
FOE
| $584K | 0.06% |
25,150
-3,200
| -11% | -$70.8K |
|
|
B
167
DELISTED
Barnes Group Inc.
B
| $583K | 0.06% |
8,200
-1,000
| -11% | -$66.2K |
|
168
Dr. Reddy's Laboratories
RDY
$10B
| $569K | 0.06% |
82,300
-2,150
| -3% | -$14.4K |
|
169
Pfizer
PFE
$143B
| $567K | 0.06% |
13,563
-434
| -3% | -$16.7K |
|
170
Mondelez International
MDLZ
$78.7B
| $566K | 0.06% |
13,179
-30
| -0.2% | -$1.28K |
|
|
PPLI
171
People Inc
PPLI
$3.14B
| $563K | 0.06% |
14,548
| – | – |
|
172
Insight Enterprises
NSIT
$4.02B
| $554K | 0.06% |
10,250
| – | – |
|
|
EFOR
173
Everforth Inc
EFOR
$1.24B
| $545K | 0.06% |
6,900
-1,700
| -20% | -$147K |
|
|
174
D.R. Horton
DHI
$40.9B
| $543K | 0.06% |
+12,870
| New | +$557K |
|
175
Ametek
AME
$55.9B
| $535K | 0.06% |
6,760
| – | – |
|
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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
- Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
- Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
- Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.