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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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.54M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CVS icon
CVS Health
CVS
+$3.6M
3
DINO icon
HF Sinclair
DINO
+$2.39M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$976K
3
WB icon
Weibo
WB
+$965K
4
HAL icon
Halliburton
HAL
+$775K
5
ALB icon
Albemarle
ALB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.73%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.8B
$399K 0.04%
2,636
-355
-12% -$54.7K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$991B
$399K 0.04%
1,350
– –
NOC icon
203
Northrop Grumman
NOC
$77.4B
$390K 0.04%
+1,135
New +$399K
ALL icon
204
Allstate
ALL
$67.8B
$388K 0.04%
3,450
– –
JCI icon
205
Johnson Controls International
JCI
$88.9B
$382K 0.04%
9,379
– –
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
$382K 0.04%
14,600
– –
HOPE icon
207
Hope Bancorp
HOPE
$1.81B
$381K 0.04%
25,622
– –
WTS icon
208
Watts Water Technologies
WTS
$11.6B
$375K 0.04%
3,750
– –
VDE icon
209
Vanguard Energy ETF
VDE
$9.98B
$372K 0.04%
4,562
-102
-2% -$7.94K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.4B
$366K 0.04%
2,208
-86
-4% -$13.6K
NAV
211
DELISTED
Navistar International
NAV
$362K 0.04%
12,500
– –
RF icon
212
Regions Financial
RF
$26.7B
$360K 0.04%
21,000
– –
KURA icon
213
Kura Oncology
KURA
$816M
$357K 0.04%
26,000
– –
OFG icon
214
OFG Bancorp
OFG
$2.25B
$354K 0.04%
15,000
– –
HIG icon
215
Hartford Financial Services
HIG
$39.1B
$352K 0.04%
5,786
– –
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$352K 0.04%
2,153
+238
+12% +$37.3K
IART icon
217
Integra LifeSciences
IART
$1.4B
$350K 0.04%
6,000
– –
TRTN
218
DELISTED
Triton International Limited
TRTN
$350K 0.04%
8,700
– –
FOE
219
DELISTED
Ferro Corporation
FOE
$346K 0.04%
23,300
– –
CZZ
220
DELISTED
Cosan Limited
CZZ
$343K 0.04%
15,000
– –
UTHR icon
221
United Therapeutics
UTHR
$25.7B
$341K 0.04%
3,875
– –
NDSN icon
222
Nordson
NDSN
$16.8B
$340K 0.03%
2,085
– –
MTRN icon
223
Materion
MTRN
$4.48B
$339K 0.03%
5,700
– –
CNMD icon
224
CONMED
CNMD
$1.57B
$335K 0.03%
3,000
– –
RDN icon
225
Radian Group
RDN
$5.26B
$335K 0.03%
13,300
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
  • Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
  • Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
  • Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
  • Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
  • Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.