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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$119B
$479K 0.07%
16,096
+5,352
+50% +$157K
AMED
177
DELISTED
Amedisys
AMED
$478K 0.07%
7,600
– –
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.09B
$478K 0.07%
8,576
-246
-3% -$13.3K
PHM icon
179
Pultegroup
PHM
$25.7B
$465K 0.06%
18,950
+500
+3% +$11.7K
MRK.PRB
180
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$458K 0.06%
7,147
-270
-4% -$17.3K
AME icon
181
Ametek
AME
$55.3B
$453K 0.06%
7,475
+200
+3% +$11.8K
MHK icon
182
Mohawk Industries
MHK
$7.14B
$453K 0.06%
1,875
-20
-1% -$4.72K
EXEL icon
183
Exelixis
EXEL
$14.2B
$444K 0.06%
18,000
– –
LRCX icon
184
Lam Research
LRCX
$337B
$442K 0.06%
31,250
-2,250
-7% -$33K
CBM
185
DELISTED
Cambrex Corporation
CBM
$439K 0.06%
7,350
-250
-3% -$14K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.6B
$435K 0.06%
29,775
-2,625
-8% -$42.9K
CMCSA icon
187
Comcast
CMCSA
$85.8B
$434K 0.06%
11,146
-350
-3% -$13.8K
SMTC icon
188
Semtech
SMTC
$10.4B
$427K 0.06%
11,950
– –
MNST icon
189
Monster Beverage
MNST
$95.6B
$425K 0.06%
+17,100
New +$412K
NSIT icon
190
Insight Enterprises
NSIT
$3.77B
$424K 0.06%
10,600
– –
MATW icon
191
Matthews International
MATW
$900M
$421K 0.06%
6,860
-340
-5% -$22.2K
TTEC icon
192
TTEC Holdings
TTEC
$119M
$420K 0.06%
10,300
– –
BBY icon
193
Best Buy
BBY
$18.9B
$417K 0.06%
7,280
– –
CRUS icon
194
Cirrus Logic
CRUS
$6.87B
$417K 0.06%
6,650
– –
SINA
195
DELISTED
Sina Corp
SINA
$411K 0.06%
4,835
-3,815
-44% -$321K
JOBS
196
DELISTED
51job Inc
JOBS
$406K 0.06%
9,070
-700
-7% -$29.8K
WGL
197
DELISTED
Wgl Holdings
WGL
$405K 0.06%
4,850
– –
BG icon
198
Bunge Global
BG
$22.8B
$401K 0.05%
5,380
+400
+8% +$30.4K
MCK icon
199
McKesson
MCK
$104B
$401K 0.05%
2,435
– –
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$395K 0.05%
14,100
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.