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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manitowoc
MTW
$497M
| $261K | 0.06% |
+16,118
| New | +$275K |
|
227
Nordson
NDSN
$16.6B
| $260K | 0.06% |
+3,750
| New | +$260K |
|
|
ARTC
228
DELISTED
ARTHROCARE CORP
ARTC
| $259K | 0.06% |
+7,500
| New | +$258K |
|
229
Aon
AON
$76.5B
| $258K | 0.06% |
+4,010
| New | +$254K |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258K | 0.06% |
+18,000
| New | +$285K |
|
|
NSR
231
DELISTED
Neustar Inc
NSR
| $258K | 0.06% |
+5,300
| New | +$245K |
|
232
HP
HPQ
$24.9B
| $256K | 0.06% |
+22,758
| New | +$232K |
|
233
iShares Russell 2000 ETF
IWM
$79.8B
| $256K | 0.06% |
+2,640
| New | +$252K |
|
234
Seagate
STX
$194B
| $256K | 0.06% |
+5,700
| New | +$230K |
|
235
iShares Global Industrials ETF
EXI
$1.42B
| $255K | 0.06% |
+4,335
| New | +$261K |
|
236
iShares China Large-Cap ETF
FXI
$4.37B
| $254K | 0.06% |
+7,803
| New | +$281K |
|
237
Advanced Energy
AEIS
$11.6B
| $253K | 0.06% |
+14,500
| New | +$259K |
|
|
TUMI
238
DELISTED
TUMI HLDGS INC COM
TUMI
| $252K | 0.06% |
+10,500
| New | +$246K |
|
|
SGY
239
DELISTED
Stone Energy
SGY
| $252K | 0.06% |
+202
| New | +$245K |
|
240
Autodesk
ADSK
$49.5B
| $249K | 0.06% |
+7,350
| New | +$274K |
|
241
Dover
DOV
$27.6B
| $244K | 0.06% |
+4,692
| New | +$235K |
|
242
Ralph Lauren
RL
$22.6B
| $243K | 0.06% |
+1,400
| New | +$246K |
|
|
KOG
243
DELISTED
KODIAK OIL & GAS CORP
KOG
| $243K | 0.06% |
+27,300
| New | +$231K |
|
244
Chubb
CB
$135B
| $242K | 0.06% |
+2,705
| New | +$242K |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $241K | 0.06% |
+6,800
| New | +$234K |
|
246
Vertex Pharmaceuticals
VRTX
$121B
| $240K | 0.06% |
+3,000
| New | +$221K |
|
|
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $239K | 0.06% |
+3,910
| New | +$243K |
|
|
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
| $236K | 0.06% |
+9,600
| New | +$242K |
|
249
iShares Global Financials ETF
IXG
$678M
| $232K | 0.06% |
+4,780
| New | +$240K |
|
250
Bank of Hawaii
BOH
$3.15B
| $230K | 0.05% |
+4,575
| New | +$225K |
|
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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.