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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$2.67M |
| 2 |
ResMed
RMD
|
+$2.33M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.81M |
| 4 |
Chubb
CB
|
+$1.03M |
| 5 |
Kroger
KR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$1.29M |
| 2 |
CF Industries
CF
|
+$1.24M |
| 3 |
Palo Alto Networks
PANW
|
+$1.18M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.4B
| $363K | 0.06% |
7,475
| – | – |
|
202
Bunge Global
BG
$20.4B
| $360K | 0.06% |
4,980
| – | – |
|
|
UTEK
203
DELISTED
Ultratech Inc.
UTEK
| $360K | 0.06% |
15,000
| – | – |
|
204
Globe Life
GL
$14.2B
| $358K | 0.06% |
4,846
-1,600
| -25% | -$110K |
|
205
UFP Industries
UFPI
$4.9B
| $357K | 0.06% |
10,500
| – | – |
|
206
Douglas Dynamics
PLOW
$1.02B
| $354K | 0.05% |
10,500
| – | – |
|
207
New Oriental
EDU
$9.37B
| $352K | 0.05% |
8,365
-500
| -6% | -$23.6K |
|
208
MasTec
MTZ
$21.1B
| $352K | 0.05% |
9,200
| – | – |
|
209
Tapestry
TPR
$30.8B
| $348K | 0.05% |
9,936
-305
| -3% | -$11.1K |
|
210
Verizon
VZ
$195B
| $348K | 0.05% |
6,515
| – | – |
|
211
Telkom Indonesia
TLK
$14.5B
| $344K | 0.05% |
11,780
-360
| -3% | -$10.9K |
|
212
McKesson
MCK
$100B
| $342K | 0.05% |
2,435
| – | – |
|
213
Kohl's
KSS
$2.17B
| $340K | 0.05% |
6,895
-4,430
| -39% | -$219K |
|
214
Pultegroup
PHM
$24.1B
| $339K | 0.05% |
18,450
| – | – |
|
|
MAGN
215
Magnera Corp
MAGN
$472M
| $339K | 0.05% |
1,092
| – | – |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $337K | 0.05% |
7,900
-800
| -9% | -$34K |
|
217
ON Semiconductor
ON
$31.8B
| $337K | 0.05% |
26,400
| – | – |
|
|
JOBS
218
DELISTED
51job Inc
JOBS
| $331K | 0.05% |
9,770
| – | – |
|
219
DexCom
DXCM
$31.5B
| $328K | 0.05% |
22,000
| – | – |
|
220
Reliance Steel & Aluminium
RS
$20.7B
| $324K | 0.05% |
4,080
| – | – |
|
221
TTEC Holdings
TTEC
$121M
| $324K | 0.05% |
10,600
| – | – |
|
222
Ecolab
ECL
$78.1B
| $316K | 0.05% |
2,694
-100
| -4% | -$11.7K |
|
|
ARRY
223
DELISTED
Array Biopharma Inc
ARRY
| $313K | 0.05% |
35,700
| – | – |
|
224
Best Buy
BBY
$18.2B
| $311K | 0.05% |
7,280
-104
| -1% | -$4.42K |
|
225
Cincinnati Financial
CINF
$27.3B
| $311K | 0.05% |
4,100
| – | – |
|
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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
- Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
- Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
- Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
- Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.