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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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.54M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CVS icon
CVS Health
CVS
+$3.6M
3
DINO icon
HF Sinclair
DINO
+$2.39M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$976K
3
WB icon
Weibo
WB
+$965K
4
HAL icon
Halliburton
HAL
+$775K
5
ALB icon
Albemarle
ALB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.73%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
176
SK Telecom
SKM
$12.3B
$517K 0.05%
13,573
-218
-2% -$8.16K
DHI icon
177
D.R. Horton
DHI
$40.5B
$505K 0.05%
9,570
+300
+3% +$16K
CRUS icon
178
Cirrus Logic
CRUS
$6.4B
$478K 0.05%
5,800
– –
SMTC icon
179
Semtech
SMTC
$11B
$466K 0.05%
8,800
– –
BBY icon
180
Best Buy
BBY
$17.6B
$465K 0.05%
5,300
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$73.4B
$465K 0.05%
15,915
– –
B
182
DELISTED
Barnes Group Inc.
B
$465K 0.05%
7,500
– –
MTZ icon
183
MasTec
MTZ
$20.7B
$462K 0.05%
7,200
– –
PLAB icon
184
Photronics
PLAB
$1.83B
$461K 0.05%
29,300
– –
CMCSA icon
185
Comcast
CMCSA
$86.7B
$447K 0.05%
9,949
– –
SAH icon
186
Sonic Automotive
SAH
$2.86B
$444K 0.05%
14,300
– –
GATX icon
187
GATX Corp
GATX
$6.38B
$443K 0.05%
5,350
– –
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$441K 0.05%
5,700
– –
ON icon
189
ON Semiconductor
ON
$32B
$439K 0.05%
18,000
– –
EFOR
190
Everforth Inc
EFOR
$1.25B
$433K 0.04%
6,100
– –
GD icon
191
General Dynamics
GD
$103B
$433K 0.04%
2,451
+200
+9% +$35.9K
UFPI icon
192
UFP Industries
UFPI
$5.07B
$428K 0.04%
8,970
– –
ADBE icon
193
Adobe
ADBE
$100B
$427K 0.04%
1,294
+70
+6% +$20.6K
HWM icon
194
Howmet Aerospace
HWM
$114B
$425K 0.04%
17,995
– –
ADM icon
195
Archer Daniels Midland
ADM
$37.7B
$423K 0.04%
9,135
-745
-8% -$31.8K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.75B
$422K 0.04%
4,490
+48
+1% +$4.34K
RS icon
197
Reliance Steel & Aluminium
RS
$20.6B
$417K 0.04%
3,480
– –
AMP icon
198
Ameriprise Financial
AMP
$48.4B
$414K 0.04%
2,483
– –
LRCX icon
199
Lam Research
LRCX
$365B
$407K 0.04%
13,900
– –
MEI icon
200
Methode Electronics
MEI
$506M
$402K 0.04%
10,200
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
  • Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
  • Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
  • Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
  • Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
  • Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.