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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.73M |
| 2 |
L3Harris
LHX
|
+$3.01M |
| 3 |
CVS Health
CVS
|
+$1.65M |
| 4 |
IBM
IBM
|
+$825K |
| 5 |
Walt Disney
DIS
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$841K |
| 3 |
NetEase
NTES
|
+$730K |
| 4 |
Mastercard
MA
|
+$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kura Oncology
KURA
$850M
| $313K | 0.04% |
31,500
+5,500
| +21% | +$63K |
|
202
Synaptics
SYNA
$4.15B
| $310K | 0.04% |
5,350
+1,000
| +23% | +$67.8K |
|
203
Lam Research
LRCX
$390B
| $306K | 0.04% |
12,750
-1,150
| -8% | -$33.1K |
|
204
Best Buy
BBY
$17.3B
| $302K | 0.04% |
5,300
| – | – |
|
205
Travel + Leisure Co
TNL
$4.7B
| $292K | 0.04% |
13,451
-780
| -5% | -$32.5K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $290K | 0.04% |
2,000
+500
| +33% | +$83K |
|
|
REGI
207
DELISTED
Renewable Energy Group, Inc.
REGI
| $287K | 0.04% |
+14,000
| New | +$354K |
|
208
MasTec
MTZ
$21.9B
| $285K | 0.04% |
8,700
+1,500
| +21% | +$76.3K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.04% |
2,000
| – | – |
|
210
Nordson
NDSN
$17.3B
| $282K | 0.04% |
2,085
| – | – |
|
211
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $282K | 0.04% |
2,190
+37
| +2% | +$5.72K |
|
212
ON Semiconductor
ON
$19.3B
| $280K | 0.04% |
22,500
+4,500
| +25% | +$88K |
|
|
EFOR
213
Everforth Inc
EFOR
$1.32B
| $279K | 0.04% |
7,900
+1,800
| +30% | +$102K |
|
|
TRTN
214
DELISTED
Triton International Limited
TRTN
| $277K | 0.04% |
10,700
+2,000
| +23% | +$68.4K |
|
215
O'Reilly Automotive
ORLY
$76.3B
| $274K | 0.04% |
13,665
-2,250
| -14% | -$57.5K |
|
216
Verizon
VZ
$196B
| $271K | 0.04% |
5,036
| – | – |
|
217
iShares Russell 2000 ETF
IWM
$83B
| $267K | 0.04% |
2,330
+122
| +6% | +$18.2K |
|
218
Power Integrations
POWI
$3.6B
| $256K | 0.03% |
+5,800
| New | +$280K |
|
219
Sonic Automotive
SAH
$2.61B
| $256K | 0.03% |
19,300
+5,000
| +35% | +$130K |
|
220
Ameriprise Financial
AMP
$48.8B
| $254K | 0.03% |
2,483
| – | – |
|
221
Johnson Controls International
JCI
$92.2B
| $253K | 0.03% |
9,379
| – | – |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.03% |
19,100
+4,500
| +31% | +$97K |
|
223
Hope Bancorp
HOPE
$1.79B
| $252K | 0.03% |
30,622
+5,000
| +20% | +$62.4K |
|
224
Unisys
UIS
$217M
| $247K | 0.03% |
20,000
+5,000
| +33% | +$63.9K |
|
225
Mercury Systems
MRCY
$6.52B
| $243K | 0.03% |
+3,400
| New | +$258K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
- Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
- Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
- Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
- Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
- Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
- Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.