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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$2.67M
2
RMD icon
ResMed
RMD
+$2.33M
3
TNL icon
Travel + Leisure Co
TNL
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
CF icon
CF Industries
CF
+$1.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
176
Everforth Inc
EFOR
$1.17B
$424K 0.07%
9,600
– –
INCY icon
177
Incyte
INCY
$24.2B
$416K 0.06%
4,150
– –
CBM
178
DELISTED
Cambrex Corporation
CBM
$416K 0.06%
7,700
– –
MRK.PRB
179
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$416K 0.06%
7,072
– –
ANSS
180
DELISTED
Ansys
ANSS
$400K 0.06%
4,324
– –
WNC icon
181
Wabash National
WNC
$512M
$400K 0.06%
25,300
– –
CMCSA icon
182
Comcast
CMCSA
$85B
$397K 0.06%
11,496
– –
AYI icon
183
Acuity Brands
AYI
$9.83B
$392K 0.06%
1,700
-700
-29% -$170K
MELI icon
184
Mercado Libre
MELI
$95.2B
$391K 0.06%
2,505
– –
GATX icon
185
GATX Corp
GATX
$6.35B
$388K 0.06%
6,300
– –
SAH icon
186
Sonic Automotive
SAH
$2.9B
$387K 0.06%
16,900
– –
ESE icon
187
ESCO Technologies
ESE
$8.17B
$385K 0.06%
6,800
– –
SMTC icon
188
Semtech
SMTC
$11B
$385K 0.06%
12,200
– –
BOH icon
189
Bank of Hawaii
BOH
$3.15B
$384K 0.06%
4,325
– –
MHK icon
190
Mohawk Industries
MHK
$7.5B
$383K 0.06%
1,920
-31
-2% -$6.09K
CRUS icon
191
Cirrus Logic
CRUS
$6.53B
$382K 0.06%
6,750
– –
PLAB icon
192
Photronics
PLAB
$1.79B
$381K 0.06%
33,700
– –
ERIC icon
193
Ericsson
ERIC
$32.2B
$377K 0.06%
64,685
-233,405
-78% -$1.29M
VSM
194
DELISTED
Versum Materials, Inc.
VSM
$374K 0.06%
+13,296
New +$331K
JCI icon
195
Johnson Controls International
JCI
$88.8B
$373K 0.06%
9,049
-17,347
-66% -$760K
SYY icon
196
Sysco
SYY
$40.8B
$373K 0.06%
6,743
+182
+3% +$9.45K
WGL
197
DELISTED
Wgl Holdings
WGL
$370K 0.06%
4,850
– –
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$370K 0.06%
2,400
– –
FDX icon
199
FedEx
FDX
$72.7B
$366K 0.06%
+1,968
New +$361K
NDSN icon
200
Nordson
NDSN
$16.6B
$364K 0.06%
3,250
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
  • Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
  • Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.