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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.73M |
| 2 |
L3Harris
LHX
|
+$3.01M |
| 3 |
CVS Health
CVS
|
+$1.65M |
| 4 |
IBM
IBM
|
+$825K |
| 5 |
Walt Disney
DIS
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$841K |
| 3 |
NetEase
NTES
|
+$730K |
| 4 |
Mastercard
MA
|
+$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $584K | 0.08% |
11,665
-400
| -3% | -$21.7K |
|
|
SCHW
152
Charles Schwab
SCHW
$187B
| $583K | 0.08% |
17,336
| – | – |
|
153
Saia
SAIA
$9.72B
| $559K | 0.07% |
7,600
| – | – |
|
154
Eli Lilly
LLY
$1.06T
| $547K | 0.07% |
3,941
-250
| -6% | -$34.4K |
|
155
Palo Alto Networks
PANW
$297B
| $545K | 0.07% |
19,950
-1,710
| -8% | -$59.7K |
|
|
MRK.PRB
156
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $531K | 0.07% |
6,900
| – | – |
|
157
Coherent
COHR
$74.2B
| $530K | 0.07% |
18,625
+2,500
| +16% | +$81.2K |
|
|
PPLI
158
People Inc
PPLI
$3.1B
| $507K | 0.07% |
15,835
+1,399
| +10% | +$55.4K |
|
|
JOBS
159
DELISTED
51job Inc
JOBS
| $502K | 0.07% |
8,170
| – | – |
|
160
Dr. Reddy's Laboratories
RDY
$10.2B
| $497K | 0.07% |
61,600
-9,700
| -14% | -$80.9K |
|
161
ESCO Technologies
ESE
$7.92B
| $494K | 0.07% |
6,500
+900
| +16% | +$82.2K |
|
162
Insight Enterprises
NSIT
$4.51B
| $493K | 0.07% |
11,700
+2,300
| +24% | +$133K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.13T
| $478K | 0.06% |
2,612
-80
| -3% | -$17K |
|
164
HSBC
HSBC
$356B
| $475K | 0.06% |
16,964
-580
| -3% | -$20.1K |
|
165
Insperity
NSP
$2.01B
| $467K | 0.06% |
12,500
+2,500
| +25% | +$177K |
|
166
Cirrus Logic
CRUS
$6.26B
| $466K | 0.06% |
7,100
+1,300
| +22% | +$96.1K |
|
167
Marathon Petroleum
MPC
$83.7B
| $452K | 0.06% |
19,132
-200
| -1% | -$9.21K |
|
|
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | 0.06% |
+16,300
| New | +$454K |
|
169
Douglas Dynamics
PLOW
$1.02B
| $440K | 0.06% |
12,400
+3,000
| +32% | +$141K |
|
170
Ametek
AME
$58.2B
| $438K | 0.06% |
6,075
| – | – |
|
171
Aon
AON
$76B
| $432K | 0.06% |
2,620
| – | – |
|
172
Pfizer
PFE
$153B
| $430K | 0.06% |
13,874
-779
| -5% | -$26.5K |
|
173
UFP Industries
UFPI
$5.19B
| $426K | 0.06% |
11,470
+2,500
| +28% | +$115K |
|
174
GATX Corp
GATX
$6.27B
| $423K | 0.06% |
6,750
+1,400
| +26% | +$102K |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $423K | 0.06% |
15,600
+3,000
| +24% | +$131K |
|
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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
- Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
- Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
- Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
- Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
- Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
- Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.