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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
201
ESCO Technologies
ESE
$7.77B
$396K 0.05%
6,600
– –
MTZ icon
202
MasTec
MTZ
$22.7B
$389K 0.05%
8,400
– –
ABMD
203
DELISTED
Abiomed Inc
ABMD
$379K 0.05%
2,250
– –
GATX icon
204
GATX Corp
GATX
$6.45B
$375K 0.05%
6,100
– –
BG icon
205
Bunge Global
BG
$20.9B
$374K 0.05%
5,380
– –
AON icon
206
Aon
AON
$80.6B
$371K 0.05%
2,540
– –
CMCSA icon
207
Comcast
CMCSA
$87.3B
$367K 0.05%
9,526
-1,620
-15% -$63.8K
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K 0.05%
5,900
– –
RBB icon
209
RBB Bancorp
RBB
$448M
$357K 0.05%
+15,600
New +$352K
CRUS icon
210
Cirrus Logic
CRUS
$6.76B
$355K 0.05%
6,650
– –
HIG icon
211
Hartford Financial Services
HIG
$39.9B
$355K 0.05%
6,400
– –
NUVA
212
DELISTED
NuVasive, Inc.
NUVA
$355K 0.05%
6,400
– –
ALGN icon
213
Align Technology
ALGN
$12.9B
$354K 0.05%
1,900
– –
IART icon
214
Integra LifeSciences
IART
$1.28B
$354K 0.05%
7,000
– –
GL icon
215
Globe Life
GL
$14B
$349K 0.04%
4,356
– –
TXN icon
216
Texas Instruments
TXN
$248B
$341K 0.04%
3,800
– –
NDSN icon
217
Nordson
NDSN
$16.4B
$339K 0.04%
2,860
-200
-7% -$23.9K
UFPI icon
218
UFP Industries
UFPI
$4.95B
$338K 0.04%
10,350
– –
SAH icon
219
Sonic Automotive
SAH
$3.56B
$337K 0.04%
16,500
– –
HEES
220
DELISTED
H&E Equipment Services
HEES
$316K 0.04%
10,800
– –
CLS icon
221
Celestica
CLS
$37.8B
$315K 0.04%
25,400
– –
VOO icon
222
Vanguard S&P 500 ETF
VOO
$956B
$312K 0.04%
1,350
– –
BSFT
223
DELISTED
BroadSoft, Inc.
BSFT
$312K 0.04%
6,200
– –
ALL icon
224
Allstate
ALL
$70.6B
$311K 0.04%
3,379
– –
KITE
225
DELISTED
Kite Pharma, Inc.
KITE
$310K 0.04%
+1,725
New +$240K
7 8
9
10 11

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ALSV
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TNB
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FIB
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SGMP
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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.