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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
176
Insight Enterprises
NSIT
$3.85B
$487K 0.06%
10,600
– –
UTHR icon
177
United Therapeutics
UTHR
$26.1B
$485K 0.06%
4,135
-200
-5% -$25.5K
EFOR
178
Everforth Inc
EFOR
$960M
$482K 0.06%
8,980
– –
ON icon
179
ON Semiconductor
ON
$30.7B
$476K 0.06%
25,800
– –
DY icon
180
Dycom Industries
DY
$11.2B
$468K 0.06%
5,440
– –
MHK icon
181
Mohawk Industries
MHK
$6.91B
$464K 0.06%
1,875
– –
AME icon
182
Ametek
AME
$53.9B
$460K 0.06%
6,975
-500
-7% -$31.6K
MRK.PRB
183
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$458K 0.06%
7,147
– –
KURA icon
184
Kura Oncology
KURA
$793M
$456K 0.06%
30,500
– –
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$453K 0.06%
3,158
-351
-10% -$49.9K
LRCX icon
186
Lam Research
LRCX
$316B
$449K 0.06%
24,250
-7,000
-22% -$114K
SMTC icon
187
Semtech
SMTC
$9.65B
$449K 0.06%
11,950
– –
MTOR
188
DELISTED
MERITOR, Inc.
MTOR
$437K 0.06%
16,800
– –
EXEL icon
189
Exelixis
EXEL
$13.9B
$436K 0.06%
18,000
– –
TTEC icon
190
TTEC Holdings
TTEC
$124M
$430K 0.06%
10,300
– –
MATW icon
191
Matthews International
MATW
$887M
$427K 0.06%
6,860
– –
AMED
192
DELISTED
Amedisys
AMED
$425K 0.05%
7,600
– –
PPLI
193
People Inc
PPLI
$3.12B
$423K 0.05%
20,143
-644
-3% -$12.5K
MDLZ icon
194
Mondelez International
MDLZ
$82.9B
$415K 0.05%
10,200
-3,088
-23% -$131K
ARRY
195
DELISTED
Array Biopharma Inc
ARRY
$413K 0.05%
33,600
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$75.1B
$411K 0.05%
28,650
-1,125
-4% -$14.8K
WGL
197
DELISTED
Wgl Holdings
WGL
$408K 0.05%
4,850
– –
PLOW icon
198
Douglas Dynamics
PLOW
$992M
$406K 0.05%
10,300
– –
CBM
199
DELISTED
Cambrex Corporation
CBM
$405K 0.05%
7,350
– –
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$402K 0.05%
14,100
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.