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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
+0.48%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.92M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.83M |
| 3 |
Qorvo
QRVO
|
+$2.41M |
| 4 |
Whirlpool
WHR
|
+$2.12M |
| 5 |
Norfolk Southern
NSC
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$1.88M |
| 2 |
Gilead Sciences
GILD
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$684K |
| 4 |
Amphenol
APH
|
+$670K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$24.9B
| $279K | 0.05% |
20,505
+4,873
| +31% | +$72.4K |
|
227
Manitowoc
MTW
$497M
| $279K | 0.05% |
15,731
| – | – |
|
228
Williams-Sonoma
WSM
$26.9B
| $279K | 0.05% |
6,800
| – | – |
|
|
UTEK
229
DELISTED
Ultratech Inc.
UTEK
| $279K | 0.05% |
+15,000
| New | +$290K |
|
|
GSH
230
DELISTED
Guangshen Railway Co. Ltd
GSH
| $273K | 0.05% |
10,000
| – | – |
|
231
Bank of Hawaii
BOH
$3.15B
| $269K | 0.05% |
4,025
| – | – |
|
232
Everest Group
EG
$14.5B
| $264K | 0.05% |
1,450
| – | – |
|
233
Sysco
SYY
$40.8B
| $261K | 0.05% |
7,218
-90
| -1% | -$3.37K |
|
|
CCC
234
DELISTED
Calgon Carbon Corp
CCC
| $261K | 0.05% |
13,500
| – | – |
|
235
SPX Corp
SPXC
$11B
| $259K | 0.04% |
14,196
| – | – |
|
236
Chubb
CB
$135B
| $258K | 0.04% |
2,539
| – | – |
|
|
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
| $258K | 0.04% |
35,700
| – | – |
|
238
ESCO Technologies
ESE
$8.17B
| $255K | 0.04% |
6,800
| – | – |
|
239
Vanguard S&P 500 ETF
VOO
$979B
| $255K | 0.04% |
1,350
| – | – |
|
240
Lam Research
LRCX
$367B
| $254K | 0.04% |
31,250
| – | – |
|
241
Wabtec
WAB
$49.1B
| $254K | 0.04% |
2,700
| – | – |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.04% |
4,400
| – | – |
|
243
Republic Services
RSG
$64.8B
| $251K | 0.04% |
6,410
-745
| -10% | -$30K |
|
244
Materion
MTRN
$4.39B
| $250K | 0.04% |
7,100
| – | – |
|
245
Revvity
RVTY
$12.6B
| $250K | 0.04% |
4,750
| – | – |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $247K | 0.04% |
6,222
+5
| +0.1% | +$209 |
|
247
America Movil
AMX
$76.1B
| $243K | 0.04% |
11,400
-250
| -2% | -$5.27K |
|
248
Texas Instruments
TXN
$252B
| $242K | 0.04% |
4,700
-400
| -8% | -$22.1K |
|
249
Best Buy
BBY
$18.2B
| $241K | 0.04% |
7,384
| – | – |
|
250
NOV
NOV
$6.93B
| $241K | 0.04% |
4,990
| – | – |
|
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Pillar Pacific Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pillar Pacific Capital Management held 304 positions worth $579M, up 1.5% from $570M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q2 2015 filing shows 15 new, 107 increased, 55 reduced and 15 closed positions. Its largest new stake was Alibaba: 34,005 shares worth $2.8M. The largest sale was Telkom Indonesia, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Pillar Pacific Capital Management's largest Q2 2015 buy was Alibaba: 34,005 shares worth $2.8M.
- Pillar Pacific Capital Management added most to Alexion Pharmaceuticals in Q2 2015, an estimated $2.83M increase.
- Pillar Pacific Capital Management's biggest Q2 2015 reduction was Telkom Indonesia, cutting an estimated $1.88M.
- Pillar Pacific Capital Management fully exited ResMed in Q2 2015, selling an estimated $403K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $579M portfolio in Q2 2015.
- Pillar Pacific Capital Management opened 15 new positions and closed 15 in Q2 2015.
- Pillar Pacific Capital Management's portfolio value rose 1.5% quarter-over-quarter to $579M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.