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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
+1.92%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$16.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.06M
2
PG icon
Procter & Gamble
PG
+$778K
3
AAPL icon
Apple
AAPL
+$477K
4
SBUX icon
Starbucks
SBUX
+$413K
5
SSL icon
Sasol
SSL
+$409K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.13M
2
AMZN icon
Amazon
AMZN
+$503K
3
CI icon
Cigna
CI
+$423K
4
UAA icon
Under Armour
UAA
+$348K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 16.12%
3 Industrials 14.08%
4 Financials 13.41%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
226
Magnera Corp
MAGN
$472M
$278K 0.05%
1,092
– –
AON icon
227
Aon
AON
$76.5B
$277K 0.05%
2,540
-1,100
-30% -$116K
GATX icon
228
GATX Corp
GATX
$6.35B
$277K 0.05%
6,300
– –
ASRT
229
DELISTED
Assertio
ASRT
$275K 0.05%
233
– –
NSIT icon
230
Insight Enterprises
NSIT
$3.89B
$275K 0.05%
10,600
– –
ESE icon
231
ESCO Technologies
ESE
$8.17B
$272K 0.05%
6,800
– –
INGR icon
232
Ingredion
INGR
$6.27B
$272K 0.05%
2,100
– –
NDSN icon
233
Nordson
NDSN
$16.6B
$272K 0.05%
3,250
– –
RVTY icon
234
Revvity
RVTY
$12.6B
$270K 0.05%
5,150
– –
NTAP icon
235
NetApp
NTAP
$35B
$268K 0.05%
10,890
-402
-4% -$9.9K
SUP
236
DELISTED
Superior Industries International
SUP
$265K 0.04%
9,900
– –
WIBC
237
DELISTED
WILSHIRE BANCORP INC
WIBC
$263K 0.04%
25,200
– –
CRUS icon
238
Cirrus Logic
CRUS
$6.53B
$262K 0.04%
6,750
– –
INFN
239
DELISTED
Infinera Corporation Common Stock
INFN
$262K 0.04%
23,200
– –
FIS icon
240
Fidelity National Information Services
FIS
$23.1B
$261K 0.04%
3,545
+10
+0.3% +$703
VOO icon
241
Vanguard S&P 500 ETF
VOO
$979B
$259K 0.04%
1,350
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.34B
$255K 0.04%
2,970
– –
ACH
243
Accendra Health
ACH
$237M
$254K 0.04%
6,800
– –
BSFT
244
DELISTED
BroadSoft, Inc.
BSFT
$254K 0.04%
6,200
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.66B
$253K 0.04%
3,070
– –
WAT icon
246
Waters Corp
WAT
$37B
$253K 0.04%
1,800
– –
IXN icon
247
iShares Global Tech ETF
IXN
$8.32B
$251K 0.04%
15,450
-300
-2% -$4.88K
TXN icon
248
Texas Instruments
TXN
$252B
$249K 0.04%
3,982
+32
+0.8% +$1.9K
PHM icon
249
Pultegroup
PHM
$24.1B
$248K 0.04%
+12,726
New +$236K
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
$248K 0.04%
4,200
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pillar Pacific Capital Management held 307 positions worth $593M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2016 filing shows 13 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Broadcom: 21,150 shares worth $329K. The largest sale was Air Products & Chemicals, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2016 buy was Broadcom: 21,150 shares worth $329K.
  • Pillar Pacific Capital Management added most to Marathon Oil Corporation in Q2 2016, an estimated $1.06M increase.
  • Pillar Pacific Capital Management's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $1.13M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q2 2016, selling an estimated $348K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $593M portfolio in Q2 2016.
  • Pillar Pacific Capital Management opened 13 new positions and closed 8 in Q2 2016.
  • Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $593M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.