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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4M
2
VLO icon
Valero Energy
VLO
+$3.15M
3
NTES icon
NetEase
NTES
+$2.64M
4
OC icon
Owens Corning
OC
+$2.41M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.52M
2
SKM icon
SK Telecom
SKM
+$2.99M
3
TGT icon
Target
TGT
+$1.72M
4
APH icon
Amphenol
APH
+$1.15M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$451K 0.06%
4,224
-100
-2% -$10K
EFOR
177
Everforth Inc
EFOR
$1.13B
$451K 0.06%
9,300
-300
-3% -$13.9K
CPE
178
DELISTED
Callon Petroleum Company
CPE
$448K 0.06%
3,400
– –
MHK icon
179
Mohawk Industries
MHK
$7.29B
$435K 0.06%
1,895
-25
-1% -$5.49K
NSIT icon
180
Insight Enterprises
NSIT
$3.86B
$435K 0.06%
10,600
– –
UTEK
181
DELISTED
Ultratech Inc.
UTEK
$435K 0.06%
14,700
-300
-2% -$8.32K
PHM icon
182
Pultegroup
PHM
$24.5B
$434K 0.06%
18,450
– –
CMCSA icon
183
Comcast
CMCSA
$84B
$432K 0.06%
11,496
– –
SAIA icon
184
Saia
SAIA
$9.33B
$432K 0.06%
9,750
-500
-5% -$23.4K
FDX icon
185
FedEx
FDX
$73B
$431K 0.06%
2,208
+240
+12% +$45.8K
LRCX icon
186
Lam Research
LRCX
$372B
$430K 0.06%
33,500
+6,250
+23% +$73.5K
NCI
187
DELISTED
Navigant Consulting, Inc.
NCI
$422K 0.06%
18,450
-550
-3% -$13.1K
CBM
188
DELISTED
Cambrex Corporation
CBM
$419K 0.06%
7,600
-100
-1% -$5.34K
SMTC icon
189
Semtech
SMTC
$10.7B
$404K 0.06%
11,950
-250
-2% -$8.39K
CRUS icon
190
Cirrus Logic
CRUS
$6.65B
$403K 0.06%
6,650
-100
-1% -$5.7K
WGL
191
DELISTED
Wgl Holdings
WGL
$400K 0.06%
4,850
– –
NDSN icon
192
Nordson
NDSN
$16.4B
$399K 0.06%
3,250
– –
ON icon
193
ON Semiconductor
ON
$32.6B
$399K 0.06%
25,800
-600
-2% -$8.7K
BG icon
194
Bunge Global
BG
$20.4B
$395K 0.06%
4,980
– –
AME icon
195
Ametek
AME
$55B
$393K 0.06%
7,275
-200
-3% -$10.5K
EXEL icon
196
Exelixis
EXEL
$14.1B
$390K 0.06%
18,000
– –
AMED
197
DELISTED
Amedisys
AMED
$388K 0.06%
7,600
-300
-4% -$14.3K
ESE icon
198
ESCO Technologies
ESE
$8.07B
$384K 0.05%
6,600
-200
-3% -$11.2K
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$373K 0.05%
14,100
-300
-2% -$8.39K
GATX icon
200
GATX Corp
GATX
$6.45B
$371K 0.05%
6,100
-200
-3% -$11.8K
6 7
8
9 10

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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.

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

  • Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
  • Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
  • Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
  • Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
  • Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
  • Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.