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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
176
Insight Enterprises
NSIT
$3.99B
$417K 0.05%
10,250
– –
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$412K 0.05%
13,500
– –
DHI icon
178
D.R. Horton
DHI
$40.8B
$411K 0.05%
11,845
-1,025
-8% -$37.4K
KURA icon
179
Kura Oncology
KURA
$794M
$409K 0.05%
29,100
– –
NOV icon
180
NOV
NOV
$6.82B
$406K 0.05%
15,785
-2,005
-11% -$69.3K
ESL
181
DELISTED
Esterline Technologies
ESL
$395K 0.05%
3,250
– –
FOE
182
DELISTED
Ferro Corporation
FOE
$394K 0.05%
25,150
– –
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
$393K 0.05%
16,350
– –
TXN icon
184
Texas Instruments
TXN
$243B
$386K 0.05%
4,083
– –
AON icon
185
Aon
AON
$77.2B
$381K 0.05%
2,620
– –
EFOR
186
Everforth Inc
EFOR
$1.25B
$376K 0.05%
6,900
– –
PLOW icon
187
Douglas Dynamics
PLOW
$933M
$363K 0.05%
10,130
– –
INFY icon
188
Infosys
INFY
$50.5B
$354K 0.05%
37,200
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$73.9B
$351K 0.05%
15,300
– –
EXEL icon
190
Exelixis
EXEL
$13.4B
$342K 0.05%
17,400
– –
ON icon
191
ON Semiconductor
ON
$31.2B
$336K 0.04%
20,300
– –
CMCSA icon
192
Comcast
CMCSA
$88.1B
$335K 0.04%
9,842
– –
HOPE icon
193
Hope Bancorp
HOPE
$1.82B
$332K 0.04%
28,039
– –
VDE icon
194
Vanguard Energy ETF
VDE
$9.95B
$331K 0.04%
4,293
-117
-3% -$10.7K
MTZ icon
195
MasTec
MTZ
$20.9B
$325K 0.04%
8,000
– –
NAV
196
DELISTED
Navistar International
NAV
$324K 0.04%
12,500
– –
BG icon
197
Bunge Global
BG
$20.1B
$318K 0.04%
5,950
-275
-4% -$17K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.78B
$317K 0.04%
+4,285
New +$342K
PRFT
199
DELISTED
Perficient Inc
PRFT
$314K 0.04%
14,125
– –
NDSN icon
200
Nordson
NDSN
$16.8B
$313K 0.04%
2,625
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.