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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.13M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Whirlpool
WHR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$594K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$738K |
| 3 |
Cisco
CSCO
|
+$451K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
Intuit
INTU
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
151
DELISTED
51job Inc
JOBS
| $671K | 0.08% |
8,620
-200
| -2% | -$13.9K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $662K | 0.08% |
3,842
-11
| -0.3% | -$1.82K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $657K | 0.08% |
3,594
-80
| -2% | -$13.5K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $651K | 0.08% |
2,306
-400
| -15% | -$109K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.11T
| $647K | 0.07% |
3,220
| – | – |
|
156
Mondelez International
MDLZ
$78.8B
| $644K | 0.07% |
12,903
+9
| +0.1% | +$413 |
|
157
Eli Lilly
LLY
$1,000B
| $614K | 0.07% |
4,728
-2,180
| -32% | -$265K |
|
158
Coherent
COHR
$56.4B
| $612K | 0.07% |
16,435
-140
| -0.8% | -$5.18K |
|
|
MRK.PRB
159
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $586K | 0.07% |
7,040
| – | – |
|
160
Dr. Reddy's Laboratories
RDY
$10.1B
| $577K | 0.07% |
71,300
-7,850
| -10% | -$59.6K |
|
161
FedEx
FDX
$73.2B
| $557K | 0.06% |
3,068
+355
| +13% | +$62.7K |
|
162
SK Telecom
SKM
$12.4B
| $556K | 0.06% |
13,791
-2,495
| -15% | -$105K |
|
163
Insight Enterprises
NSIT
$3.98B
| $550K | 0.06% |
9,980
-270
| -3% | -$13.6K |
|
164
Ametek
AME
$55.9B
| $543K | 0.06% |
6,545
-215
| -3% | -$16.3K |
|
|
PPLI
165
People Inc
PPLI
$3.13B
| $542K | 0.06% |
14,436
-112
| -0.8% | -$4.14K |
|
166
Advanced Energy
AEIS
$11.9B
| $503K | 0.06% |
10,110
-190
| -2% | -$9.23K |
|
167
Pfizer
PFE
$143B
| $502K | 0.06% |
12,450
-870
| -7% | -$34.8K |
|
168
PTC
PTC
$16.2B
| $499K | 0.06% |
+5,415
| New | +$479K |
|
169
Saia
SAIA
$9.61B
| $491K | 0.06% |
8,040
-210
| -3% | -$13K |
|
170
D.R. Horton
DHI
$41B
| $487K | 0.06% |
11,770
-75
| -0.6% | -$2.94K |
|
171
Semtech
SMTC
$11.1B
| $472K | 0.05% |
9,275
-225
| -2% | -$11.6K |
|
172
United Therapeutics
UTHR
$25.7B
| $472K | 0.05% |
4,025
-100
| -2% | -$11.7K |
|
173
DexCom
DXCM
$32.9B
| $467K | 0.05% |
15,680
-520
| -3% | -$18.3K |
|
174
Kura Oncology
KURA
$816M
| $466K | 0.05% |
28,100
-1,000
| -3% | -$15.4K |
|
|
FOE
175
DELISTED
Ferro Corporation
FOE
| $464K | 0.05% |
24,550
-600
| -2% | -$10.6K |
|
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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
- Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
- Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
- Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
- Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.