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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
176
DELISTED
Sina Corp
SINA
| $483K | 0.06% |
4,635
-200
| -4% | -$22.9K |
|
177
Pfizer
PFE
$143B
| $471K | 0.06% |
13,997
-817
| -6% | -$28.1K |
|
178
Wabash National
WNC
$508M
| $469K | 0.06% |
22,500
-1,600
| -7% | -$36.1K |
|
179
Bunge Global
BG
$20.2B
| $461K | 0.06% |
6,225
-1,150
| -16% | -$86.9K |
|
180
United Therapeutics
UTHR
$21.9B
| $452K | 0.05% |
4,025
-150
| -4% | -$19.1K |
|
|
NAV
181
DELISTED
Navistar International
NAV
| $437K | 0.05% |
12,500
| – | – |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $430K | 0.05% |
7,125
-350
| -5% | -$19.9K |
|
183
Methode Electronics
MEI
$499M
| $428K | 0.05% |
10,950
-550
| -5% | -$22.3K |
|
184
Douglas Dynamics
PLOW
$972M
| $428K | 0.05% |
9,880
-270
| -3% | -$11.2K |
|
185
Texas Instruments
TXN
$246B
| $426K | 0.05% |
4,102
+42
| +1% | +$4.55K |
|
186
Semtech
SMTC
$11.1B
| $423K | 0.05% |
10,850
-900
| -8% | -$32.4K |
|
187
Mohawk Industries
MHK
$9.01B
| $415K | 0.05% |
1,785
| – | – |
|
|
WGL
188
DELISTED
Wgl Holdings
WGL
| $414K | 0.05% |
4,950
| – | – |
|
189
RBB Bancorp
RBB
$451M
| $411K | 0.05% |
15,600
| – | – |
|
|
PPLI
190
People Inc
PPLI
$3.13B
| $395K | 0.05% |
14,128
-7,974
| -36% | -$210K |
|
191
GATX Corp
GATX
$6.37B
| $392K | 0.05% |
5,725
-275
| -5% | -$18.8K |
|
192
Regions Financial
RF
$26.9B
| $390K | 0.05% |
21,000
| – | – |
|
|
HEES
193
DELISTED
H&E Equipment Services
HEES
| $388K | 0.05% |
10,075
-525
| -5% | -$20.6K |
|
|
MRK.PRB
194
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $387K | 0.05% |
7,112
+40
| +0.6% | +$2.18K |
|
195
Target
TGT
$67.8B
| $386K | 0.05% |
5,561
-716
| -11% | -$52.1K |
|
196
Best Buy
BBY
$18B
| $371K | 0.04% |
5,300
| – | – |
|
197
Aon
AON
$75.9B
| $368K | 0.04% |
2,620
| – | – |
|
|
CBM
198
DELISTED
Cambrex Corporation
CBM
| $367K | 0.04% |
7,020
-330
| -4% | -$17.6K |
|
199
Exelixis
EXEL
$13.8B
| $366K | 0.04% |
16,550
-1,000
| -6% | -$27.6K |
|
200
MasTec
MTZ
$21B
| $364K | 0.04% |
7,725
-475
| -6% | -$24.1K |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.