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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
201
ESCO Technologies
ESE
$8.18B
$394K 0.05%
6,600
– –
GATX icon
202
GATX Corp
GATX
$6.6B
$392K 0.05%
6,100
– –
DXCM icon
203
DexCom
DXCM
$28.9B
$386K 0.05%
21,120
-880
-4% -$16.3K
PPLI
204
People Inc
PPLI
$3.13B
$384K 0.05%
20,787
– –
IART icon
205
Integra LifeSciences
IART
$1.54B
$381K 0.05%
7,000
– –
MTZ icon
206
MasTec
MTZ
$24.7B
$379K 0.05%
8,400
-800
-9% -$34.6K
NDSN icon
207
Nordson
NDSN
$16.9B
$371K 0.05%
3,060
-190
-6% -$23.2K
ON icon
208
ON Semiconductor
ON
$32.8B
$363K 0.05%
25,800
– –
CPE
209
DELISTED
Callon Petroleum Company
CPE
$360K 0.05%
3,400
– –
ERIC icon
210
Ericsson
ERIC
$32.7B
$357K 0.05%
49,865
-4,970
-9% -$33.7K
NCI
211
DELISTED
Navigant Consulting, Inc.
NCI
$347K 0.05%
17,550
-900
-5% -$19K
CLS icon
212
Celestica
CLS
$40.3B
$345K 0.05%
25,400
– –
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$342K 0.05%
5,900
– –
PLOW icon
214
Douglas Dynamics
PLOW
$1.04B
$339K 0.05%
10,300
– –
AON icon
215
Aon
AON
$81.4B
$338K 0.05%
2,540
– –
HIG icon
216
Hartford Financial Services
HIG
$39.3B
$336K 0.05%
6,400
-150
-2% -$7.43K
GL icon
217
Globe Life
GL
$13.9B
$333K 0.05%
4,356
-190
-4% -$14.4K
JCI icon
218
Johnson Controls International
JCI
$85.6B
$324K 0.04%
7,468
-998
-12% -$41.8K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$323K 0.04%
2,250
– –
ESL
220
DELISTED
Esterline Technologies
ESL
$323K 0.04%
3,400
– –
SAH icon
221
Sonic Automotive
SAH
$3.31B
$321K 0.04%
16,500
– –
NAV
222
DELISTED
Navistar International
NAV
$317K 0.04%
12,100
– –
KHC icon
223
Kraft Heinz
KHC
$32.4B
$316K 0.04%
3,693
– –
PLAB icon
224
Photronics
PLAB
$1.72B
$311K 0.04%
33,100
– –
UFPI icon
225
UFP Industries
UFPI
$5.14B
$302K 0.04%
10,350
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.