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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
201
DELISTED
Amedisys
AMED
$394K 0.05%
7,475
-125
-2% -$6.59K
CMCSA icon
202
Comcast
CMCSA
$87.3B
$394K 0.05%
9,842
+316
+3% +$11.9K
UFPI icon
203
UFP Industries
UFPI
$4.95B
$390K 0.05%
10,350
– –
ESE icon
204
ESCO Technologies
ESE
$7.77B
$389K 0.05%
6,460
-140
-2% -$8.51K
PLOW icon
205
Douglas Dynamics
PLOW
$992M
$384K 0.05%
10,150
-150
-1% -$5.99K
GATX icon
206
GATX Corp
GATX
$6.45B
$373K 0.05%
6,000
-100
-2% -$6.07K
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
$369K 0.05%
6,300
-100
-2% -$5.67K
HIG icon
208
Hartford Financial Services
HIG
$39.9B
$367K 0.04%
6,525
+125
+2% +$6.97K
ALL icon
209
Allstate
ALL
$70.6B
$365K 0.04%
3,489
+110
+3% +$10.8K
BBY icon
210
Best Buy
BBY
$19B
$363K 0.04%
5,300
+200
+4% +$11.8K
RF icon
211
Regions Financial
RF
$26.4B
$363K 0.04%
21,000
+800
+4% +$12.8K
MATW icon
212
Matthews International
MATW
$887M
$357K 0.04%
6,760
-100
-1% -$5.83K
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$356K 0.04%
13,850
-250
-2% -$7.03K
LRCX icon
214
Lam Research
LRCX
$316B
$354K 0.04%
19,250
-5,000
-21% -$98.3K
CBM
215
DELISTED
Cambrex Corporation
CBM
$353K 0.04%
7,350
– –
AON icon
216
Aon
AON
$80.6B
$351K 0.04%
2,620
+80
+3% +$11.4K
SPPI
217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$351K 0.04%
18,500
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
$350K 0.04%
21,825
-6,825
-24% -$102K
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$348K 0.04%
5,950
+50
+0.8% +$2.95K
CRUS icon
220
Cirrus Logic
CRUS
$6.76B
$340K 0.04%
6,550
-100
-2% -$5.4K
TRTN
221
DELISTED
Triton International Limited
TRTN
$337K 0.04%
9,000
– –
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
$335K 0.04%
17,250
-300
-2% -$5.44K
RS icon
223
Reliance Steel & Aluminium
RS
$20.6B
$332K 0.04%
3,880
-100
-3% -$7.88K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$956B
$331K 0.04%
1,350
– –
IART icon
225
Integra LifeSciences
IART
$1.28B
$328K 0.04%
6,850
-150
-2% -$7.34K
7 8
9
10 11

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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

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

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.