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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
(+2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$778K |
| 3 |
Apple
AAPL
|
+$477K |
| 4 |
Starbucks
SBUX
|
+$413K |
| 5 |
Sasol
SSL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$503K |
| 3 |
Cigna
CI
|
+$423K |
| 4 |
Under Armour
UAA
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$42.2B
| $246K | 0.04% |
4,135
+18
| +0.4% | +$1.06K |
|
252
Douglas Dynamics
PLOW
$1.02B
| $244K | 0.04% |
9,500
| – | – |
|
253
Celestica
CLS
$38.1B
| $242K | 0.04% |
26,000
| – | – |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $241K | 0.04% |
3,350
| – | – |
|
255
Vanguard Energy ETF
VDE
$10.1B
| $240K | 0.04% |
+2,528
| New | +$233K |
|
256
Allstate
ALL
$68B
| $236K | 0.04% |
3,379
+39
| +1% | +$2.61K |
|
257
ON Semiconductor
ON
$31.8B
| $233K | 0.04% |
26,400
| – | – |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.04% |
+6,700
| New | +$228K |
|
259
Synaptics
SYNA
$4.19B
| $231K | 0.04% |
4,300
| – | – |
|
260
Watts Water Technologies
WTS
$11.5B
| $228K | 0.04% |
3,900
| – | – |
|
261
Best Buy
BBY
$18.2B
| $226K | 0.04% |
7,384
| – | – |
|
|
CSGS
262
DELISTED
CSG Systems International
CSGS
| $222K | 0.04% |
5,500
| – | – |
|
263
UnitedHealth
UNH
$376B
| $218K | 0.04% |
+1,542
| New | +$206K |
|
|
SYKE
264
DELISTED
SYKES Enterprises Inc
SYKE
| $217K | 0.04% |
7,500
| – | – |
|
265
Williams-Sonoma
WSM
$26.9B
| $216K | 0.04% |
+8,300
| New | +$228K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $216K | 0.04% |
1,767
-2,273
| -56% | -$261K |
|
267
Vertex Pharmaceuticals
VRTX
$121B
| $215K | 0.04% |
2,494
-306
| -11% | -$26.4K |
|
268
US Bancorp
USB
$98.2B
| $212K | 0.04% |
5,265
+45
| +0.9% | +$1.87K |
|
269
Avnet
AVT
$7.29B
| $208K | 0.04% |
5,134
-316
| -6% | -$13.2K |
|
270
Check Point Software Technologies
CHKP
$13B
| $208K | 0.04% |
2,617
-500
| -16% | -$41.8K |
|
|
HEES
271
DELISTED
H&E Equipment Services
HEES
| $206K | 0.03% |
10,800
| – | – |
|
272
MasTec
MTZ
$20.8B
| $205K | 0.03% |
+9,200
| New | +$204K |
|
|
DCH
273
Dauch Corp
DCH
$1.34B
| $203K | 0.03% |
14,000
| – | – |
|
274
PepsiCo
PEP
$190B
| $202K | 0.03% |
+1,909
| New | +$197K |
|
275
Hope Bancorp
HOPE
$1.79B
| $201K | 0.03% |
13,500
| – | – |
|
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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.