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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5.03M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
ARRY
Array Biopharma Inc
ARRY
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 16.21%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
$361K 0.04%
5,700
-300
-5% -$18.8K
IART icon
202
Integra LifeSciences
IART
$1.39B
$360K 0.04%
6,000
-250
-4% -$14.9K
HWM icon
203
Howmet Aerospace
HWM
$115B
$359K 0.04%
17,995
– –
UFPI icon
204
UFP Industries
UFPI
$5.18B
$357K 0.04%
8,970
-310
-3% -$12.1K
HIG icon
205
Hartford Financial Services
HIG
$39.2B
$351K 0.04%
5,786
– –
WTS icon
206
Watts Water Technologies
WTS
$11.7B
$351K 0.04%
3,750
– –
NAV
207
DELISTED
Navistar International
NAV
$351K 0.04%
12,500
– –
MTRN icon
208
Materion
MTRN
$4.45B
$349K 0.04%
5,700
-180
-3% -$11.2K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.5B
$347K 0.04%
2,294
+95
+4% +$14.5K
RS icon
210
Reliance Steel & Aluminium
RS
$20.9B
$347K 0.04%
3,480
-120
-3% -$11.7K
ON icon
211
ON Semiconductor
ON
$31.3B
$346K 0.04%
18,000
-1,550
-8% -$29.8K
MEI icon
212
Methode Electronics
MEI
$499M
$343K 0.04%
10,200
-780
-7% -$23.6K
PTC icon
213
PTC
PTC
$16.2B
$340K 0.04%
4,985
-300
-6% -$21.9K
ADBE icon
214
Adobe
ADBE
$99.9B
$338K 0.04%
1,224
+31
+3% +$9.05K
RF icon
215
Regions Financial
RF
$26.9B
$332K 0.04%
21,000
– –
OFG icon
216
OFG Bancorp
OFG
$2.24B
$329K 0.04%
15,000
– –
LRCX icon
217
Lam Research
LRCX
$369B
$321K 0.04%
13,900
-6,020
-30% -$126K
PLAB icon
218
Photronics
PLAB
$1.85B
$319K 0.04%
29,300
-1,755
-6% -$17K
CRUS icon
219
Cirrus Logic
CRUS
$6.42B
$310K 0.04%
5,800
-200
-3% -$10.2K
VAW icon
220
Vanguard Materials ETF
VAW
$2.99B
$310K 0.04%
2,451
+40
+2% +$5.02K
UTHR icon
221
United Therapeutics
UTHR
$25.7B
$309K 0.03%
3,875
-150
-4% -$12.1K
AMRC icon
222
Ameresco
AMRC
$1.2B
$307K 0.03%
19,100
-1,150
-6% -$16.8K
MET icon
223
MetLife
MET
$62B
$307K 0.03%
6,500
– –
NDSN icon
224
Nordson
NDSN
$16.9B
$305K 0.03%
2,085
-115
-5% -$16K
WNC icon
225
Wabash National
WNC
$508M
$305K 0.03%
21,000
-1,575
-7% -$23.3K
7 8
9
10 11

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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
  • Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
  • Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
  • Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
  • Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.