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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4M |
| 2 |
Valero Energy
VLO
|
+$3.15M |
| 3 |
NetEase
NTES
|
+$2.64M |
| 4 |
Owens Corning
OC
|
+$2.41M |
| 5 |
Abbott
ABT
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$4.52M |
| 2 |
SK Telecom
SKM
|
+$2.99M |
| 3 |
Target
TGT
|
+$1.72M |
| 4 |
Amphenol
APH
|
+$1.15M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$40.5B
| $369K | 0.05% |
25,400
-600
| -2% | -$8.01K |
|
202
Tapestry
TPR
$30.8B
| $369K | 0.05% |
8,936
-1,000
| -10% | -$37.7K |
|
203
MasTec
MTZ
$25.6B
| $368K | 0.05% |
9,200
| – | – |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $368K | 0.05% |
5,900
-1,000
| -14% | -$65.6K |
|
205
Ericsson
ERIC
$32.1B
| $364K | 0.05% |
54,835
-9,850
| -15% | -$60.8K |
|
206
McKesson
MCK
$101B
| $361K | 0.05% |
2,435
| – | – |
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $359K | 0.05% |
2,350
-50
| -2% | -$7.63K |
|
208
Best Buy
BBY
$18.5B
| $358K | 0.05% |
7,280
| – | – |
|
|
JOBS
209
DELISTED
51job Inc
JOBS
| $358K | 0.05% |
9,770
| – | – |
|
210
Johnson Controls International
JCI
$87.8B
| $357K | 0.05% |
8,466
-583
| -6% | -$24.6K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $355K | 0.05% |
7,630
-6,565
| -46% | -$293K |
|
212
Photronics
PLAB
$1.74B
| $354K | 0.05% |
33,100
-600
| -2% | -$6.67K |
|
213
Globe Life
GL
$14.2B
| $351K | 0.05% |
4,546
-300
| -6% | -$22.8K |
|
214
Sysco
SYY
$40.6B
| $348K | 0.05% |
6,693
-50
| -0.7% | -$2.65K |
|
215
Verizon
VZ
$193B
| $342K | 0.05% |
7,015
+500
| +8% | +$25.1K |
|
216
UFP Industries
UFPI
$4.87B
| $340K | 0.05% |
10,350
-150
| -1% | -$5.01K |
|
217
Ecolab
ECL
$78.6B
| $338K | 0.05% |
2,694
| – | – |
|
218
Kraft Heinz
KHC
$31.3B
| $335K | 0.05% |
3,693
+262
| +8% | +$23.6K |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $334K | 0.05% |
1,419
+150
| +12% | +$34.9K |
|
220
Sonic Automotive
SAH
$3.17B
| $330K | 0.05% |
16,500
-400
| -2% | -$8.93K |
|
221
Acuity Brands
AYI
$10.1B
| $326K | 0.05% |
1,600
-100
| -6% | -$21.1K |
|
222
Vanguard Energy ETF
VDE
$9.97B
| $320K | 0.05% |
3,304
+445
| +16% | +$44.5K |
|
|
ARRY
223
DELISTED
Array Biopharma Inc
ARRY
| $319K | 0.05% |
35,700
| – | – |
|
224
Reliance Steel & Aluminium
RS
$20.5B
| $318K | 0.05% |
3,980
-100
| -2% | -$8.21K |
|
225
Douglas Dynamics
PLOW
$991M
| $316K | 0.04% |
10,300
-200
| -2% | -$6.49K |
|
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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
- Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
- Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
- Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
- Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
- Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.