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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$20.9B
$495K 0.06%
7,375
+1,995
+37% +$136K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$494K 0.06%
3,170
+12
+0.4% +$1.79K
MHK icon
178
Mohawk Industries
MHK
$6.91B
$493K 0.06%
1,785
-90
-5% -$24.1K
SINA
179
DELISTED
Sina Corp
SINA
$485K 0.06%
4,835
– –
PPLI
180
People Inc
PPLI
$3.12B
$483K 0.06%
22,102
+1,959
+10% +$43.9K
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.86B
$476K 0.06%
8,132
-444
-5% -$25.2K
MEI icon
182
Methode Electronics
MEI
$458M
$462K 0.06%
11,500
-200
-2% -$8.91K
GE icon
183
GE Aerospace
GE
$364B
$458K 0.06%
5,481
-1,695
-24% -$162K
KURA icon
184
Kura Oncology
KURA
$793M
$457K 0.06%
29,850
-650
-2% -$9.58K
MDLZ icon
185
Mondelez International
MDLZ
$82.9B
$447K 0.05%
10,434
+234
+2% +$9.82K
RXDX
186
DELISTED
Ignyta, Inc.
RXDX
$437K 0.05%
+16,350
New +$266K
HEES
187
DELISTED
H&E Equipment Services
HEES
$431K 0.05%
10,600
-200
-2% -$6.84K
RBB icon
188
RBB Bancorp
RBB
$448M
$427K 0.05%
15,600
– –
WGL
189
DELISTED
Wgl Holdings
WGL
$425K 0.05%
4,950
+100
+2% +$8.53K
TXN icon
190
Texas Instruments
TXN
$248B
$424K 0.05%
4,060
+260
+7% +$25.3K
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
$423K 0.05%
33,000
-600
-2% -$6.83K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$412K 0.05%
2,200
-50
-2% -$9.34K
TGT icon
193
Target
TGT
$66.3B
$409K 0.05%
6,277
-8,900
-59% -$537K
TTEC icon
194
TTEC Holdings
TTEC
$124M
$406K 0.05%
10,100
-200
-2% -$8.23K
NDSN icon
195
Nordson
NDSN
$16.4B
$404K 0.05%
2,760
-100
-3% -$12.9K
MTZ icon
196
MasTec
MTZ
$22.7B
$401K 0.05%
8,200
-200
-2% -$8.92K
SMTC icon
197
Semtech
SMTC
$9.65B
$401K 0.05%
11,750
-200
-2% -$7.49K
NSIT icon
198
Insight Enterprises
NSIT
$3.85B
$400K 0.05%
10,450
-150
-1% -$6.13K
MRK.PRB
199
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$398K 0.05%
7,072
-75
-1% -$4.22K
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
$395K 0.05%
16,800
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

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

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.