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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$815K
2
DHI icon
D.R. Horton
DHI
+$557K
3
NVDA icon
NVIDIA
NVDA
+$501K
4
ATVI
Activision Blizzard
ATVI
+$405K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$690K
2
XOM icon
ExxonMobil
XOM
+$650K
3
CRVL icon
CorVel
CRVL
+$648K
4
CSX icon
CSX Corp
CSX
+$544K
5
GILD icon
Gilead Sciences
GILD
+$482K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 16.28%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
176
Advanced Energy
AEIS
$11.9B
$532K 0.06%
10,300
– –
SMTC icon
177
Semtech
SMTC
$11.1B
$528K 0.06%
9,500
-1,600
-14% -$83.7K
UTHR icon
178
United Therapeutics
UTHR
$25.7B
$527K 0.06%
4,125
– –
GATX icon
179
GATX Corp
GATX
$6.4B
$513K 0.06%
5,925
– –
KURA icon
180
Kura Oncology
KURA
$816M
$510K 0.06%
29,100
– –
MRK.PRB
181
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$499K 0.05%
7,040
-72
-1% -$5.1K
CBM
182
DELISTED
Cambrex Corporation
CBM
$494K 0.05%
7,220
– –
ARRY
183
DELISTED
Array Biopharma Inc
ARRY
$491K 0.05%
32,300
– –
NAV
184
DELISTED
Navistar International
NAV
$481K 0.05%
12,500
– –
VDE icon
185
Vanguard Energy ETF
VDE
$9.95B
$464K 0.05%
4,410
+248
+6% +$25.7K
HOPE icon
186
Hope Bancorp
HOPE
$1.81B
$454K 0.05%
28,039
– –
PLOW icon
187
Douglas Dynamics
PLOW
$972M
$444K 0.05%
10,130
– –
IART icon
188
Integra LifeSciences
IART
$1.39B
$443K 0.05%
6,725
– –
DY icon
189
Dycom Industries
DY
$12.5B
$440K 0.05%
5,200
– –
TXN icon
190
Texas Instruments
TXN
$246B
$438K 0.05%
4,083
+23
+0.6% +$2.56K
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
$436K 0.05%
6,150
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.22B
$433K 0.05%
9,682
-790
-8% -$37.1K
ESE icon
193
ESCO Technologies
ESE
$8.24B
$432K 0.05%
6,350
– –
BG icon
194
Bunge Global
BG
$20.2B
$428K 0.05%
6,225
-250
-4% -$16.5K
WNC icon
195
Wabash National
WNC
$508M
$425K 0.05%
23,300
– –
BBY icon
196
Best Buy
BBY
$18B
$421K 0.05%
5,300
– –
MEI icon
197
Methode Electronics
MEI
$499M
$411K 0.04%
11,350
– –
AON icon
198
Aon
AON
$75.9B
$403K 0.04%
2,620
– –
HEES
199
DELISTED
H&E Equipment Services
HEES
$394K 0.04%
10,450
– –
RF icon
200
Regions Financial
RF
$26.9B
$385K 0.04%
21,000
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
  • Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
  • Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.