We are live on ! Find out more
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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$815K
2
DHI icon
D.R. Horton
DHI
+$557K
3
NVDA icon
NVIDIA
NVDA
+$501K
4
ATVI
Activision Blizzard
ATVI
+$405K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$690K
2
XOM icon
ExxonMobil
XOM
+$650K
3
CRVL icon
CorVel
CRVL
+$648K
4
CSX icon
CSX Corp
CSX
+$544K
5
GILD icon
Gilead Sciences
GILD
+$482K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 16.28%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$49.6B
$378K 0.04%
37,200
– –
MTRN icon
202
Materion
MTRN
$4.45B
$378K 0.04%
6,235
– –
PRFT
203
DELISTED
Perficient Inc
PRFT
$377K 0.04%
14,125
-1,000
-7% -$27.7K
NCI
204
DELISTED
Navigant Consulting, Inc.
NCI
$377K 0.04%
16,350
– –
ON icon
205
ON Semiconductor
ON
$31.3B
$375K 0.04%
20,300
-4,200
-17% -$89.8K
NDSN icon
206
Nordson
NDSN
$16.9B
$365K 0.04%
2,625
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$993B
$361K 0.04%
1,350
– –
MTZ icon
208
MasTec
MTZ
$21B
$357K 0.04%
8,000
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$73.3B
$354K 0.04%
15,300
-3,375
-18% -$71.7K
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
$353K 0.04%
3,875
– –
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$351K 0.04%
13,500
– –
CMCSA icon
212
Comcast
CMCSA
$87.2B
$349K 0.04%
9,842
– –
UFPI icon
213
UFP Industries
UFPI
$5.18B
$348K 0.04%
9,860
– –
GD icon
214
General Dynamics
GD
$103B
$343K 0.04%
1,676
+215
+15% +$42.1K
ALL icon
215
Allstate
ALL
$67.6B
$341K 0.04%
3,450
-39
-1% -$3.8K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.5B
$334K 0.04%
1,984
– –
MATW icon
217
Matthews International
MATW
$876M
$334K 0.04%
6,650
– –
FIVE icon
218
Five Below
FIVE
$12B
$332K 0.04%
2,550
– –
SINA
219
DELISTED
Sina Corp
SINA
$332K 0.04%
4,785
– –
SPPI
220
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$330K 0.04%
19,650
– –
RS icon
221
Reliance Steel & Aluminium
RS
$20.9B
$326K 0.04%
3,825
– –
VAW icon
222
Vanguard Materials ETF
VAW
$2.99B
$326K 0.04%
2,489
+62
+3% +$8.29K
SAH icon
223
Sonic Automotive
SAH
$2.76B
$318K 0.03%
16,450
– –
LIVN icon
224
LivaNova
LIVN
$4.53B
$316K 0.03%
2,545
– –
PLAB icon
225
Photronics
PLAB
$1.85B
$314K 0.03%
31,900
– –
7 8
9
10 11

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
  • Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
  • Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.