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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
151
Dr. Reddy's Laboratories
RDY
$9.87B
$597K 0.08%
79,150
-3,150
-4% -$22.2K
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$587K 0.08%
7,000
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$580K 0.08%
3,853
-13
-0.3% -$2.11K
QQQ icon
154
Invesco QQQ Trust
QQQ
$461B
$577K 0.08%
3,743
-35
-0.9% -$5.85K
PFE icon
155
Pfizer
PFE
$143B
$552K 0.07%
13,320
-243
-2% -$10.1K
JOBS
156
DELISTED
51job Inc
JOBS
$550K 0.07%
8,820
– –
COHR icon
157
Coherent
COHR
$51.4B
$538K 0.07%
16,575
– –
MRK.PRB
158
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$538K 0.07%
7,040
– –
ANSS
159
DELISTED
Ansys
ANSS
$525K 0.07%
3,674
– –
ABMD
160
DELISTED
Abiomed Inc
ABMD
$525K 0.07%
1,615
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.2B
$524K 0.07%
12,790
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$516K 0.07%
12,894
-285
-2% -$12.2K
DXCM icon
163
DexCom
DXCM
$31.5B
$486K 0.06%
16,200
-600
-4% -$19K
PPLI
164
People Inc
PPLI
$3.09B
$476K 0.06%
14,548
– –
EDU icon
165
New Oriental
EDU
$9.37B
$475K 0.06%
8,670
– –
SAIA icon
166
Saia
SAIA
$9.27B
$460K 0.06%
8,250
– –
ARRY
167
DELISTED
Array Biopharma Inc
ARRY
$460K 0.06%
32,300
– –
AME icon
168
Ametek
AME
$55.4B
$457K 0.06%
6,760
– –
UTHR icon
169
United Therapeutics
UTHR
$25.8B
$449K 0.06%
4,125
– –
AEIS icon
170
Advanced Energy
AEIS
$11.6B
$443K 0.06%
10,300
– –
B
171
DELISTED
Barnes Group Inc.
B
$440K 0.06%
8,200
– –
FDX icon
172
FedEx
FDX
$72.7B
$438K 0.06%
2,713
-90
-3% -$19K
SMTC icon
173
Semtech
SMTC
$11B
$436K 0.06%
9,500
– –
GATX icon
174
GATX Corp
GATX
$6.35B
$420K 0.06%
5,925
– –
ESE icon
175
ESCO Technologies
ESE
$8.17B
$419K 0.06%
6,350
– –
5 6
7
8 9

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.