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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
Cap. Flow
+$3.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.73M
2
LHX icon
L3Harris
LHX
+$3.01M
3
CVS icon
CVS Health
CVS
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.7M
2
AAPL icon
Apple
AAPL
+$841K
3
NTES icon
NetEase
NTES
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
DELISTED
Barnes Group Inc.
B
$418K 0.06%
10,000
+2,500
+33% +$141K
SMTC icon
177
Semtech
SMTC
$13B
$417K 0.05%
11,100
+2,300
+26% +$104K
AMRC icon
178
Ameresco
AMRC
$1.36B
$411K 0.05%
24,100
+5,000
+26% +$98.7K
TXN icon
179
Texas Instruments
TXN
$261B
$406K 0.05%
4,060
– –
ERIC icon
180
Ericsson
ERIC
$33.3B
$394K 0.05%
+48,735
New +$399K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$393K 0.05%
1,300
+165
+15% +$57.4K
CMCSA icon
182
Comcast
CMCSA
$90B
$390K 0.05%
11,358
+1,409
+14% +$59.4K
TTEC icon
183
TTEC Holdings
TTEC
$124M
$383K 0.05%
10,450
+2,000
+24% +$77.8K
PLAB icon
184
Photronics
PLAB
$1.93B
$378K 0.05%
36,800
+7,500
+26% +$98.1K
DHI icon
185
D.R. Horton
DHI
$42.3B
$368K 0.05%
10,820
+1,250
+13% +$64.9K
UTHR icon
186
United Therapeutics
UTHR
$23.1B
$367K 0.05%
3,875
– –
SKM icon
187
SK Telecom
SKM
$13.2B
$364K 0.05%
13,573
– –
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$364K 0.05%
7,200
+1,500
+26% +$101K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.76B
$348K 0.05%
4,570
+80
+2% +$7.23K
MEI icon
190
Methode Electronics
MEI
$592M
$341K 0.04%
12,900
+2,700
+26% +$88K
RS icon
191
Reliance Steel & Aluminium
RS
$21.6B
$340K 0.04%
3,880
+400
+11% +$42.7K
GD icon
192
General Dynamics
GD
$106B
$332K 0.04%
2,506
+55
+2% +$9.14K
EXEL icon
193
Exelixis
EXEL
$13.4B
$330K 0.04%
19,200
+3,800
+25% +$69.5K
IART icon
194
Integra LifeSciences
IART
$1.34B
$330K 0.04%
7,400
+1,400
+23% +$73.5K
WTS icon
195
Watts Water Technologies
WTS
$13.1B
$322K 0.04%
3,800
+50
+1% +$4.79K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$321K 0.04%
1,357
+7
+0.5% +$1.96K
SHEN icon
197
Shenandoah Telecom
SHEN
$746M
$320K 0.04%
+6,500
New +$289K
ALL icon
198
Allstate
ALL
$67.5B
$316K 0.04%
3,450
– –
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$314K 0.04%
8,935
-200
-2% -$8.18K
FDX icon
200
FedEx
FDX
$75.4B
$314K 0.04%
2,586
-50
-2% -$7.04K
6 7
8
9 10

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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
  • Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
  • Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
  • Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
  • Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
  • Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
  • Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.