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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
Cap. Flow
+$10.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.83M
3
QRVO icon
Qorvo
QRVO
+$2.41M
4
WHR icon
Whirlpool
WHR
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$498K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$684K
4
APH icon
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
FOMX
276
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$144K 0.02%
14,000
– –
PGI
277
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$144K 0.02%
14,000
– –
AFFX
278
DELISTED
Affymetrix Inc
AFFX
$123K 0.02%
11,200
– –
MRGE
279
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$110K 0.02%
23,000
– –
XRX icon
280
Xerox
XRX
$387M
$109K 0.02%
3,897
– –
PKD
281
DELISTED
Parker Drilling Company
PKD
$100K 0.02%
2,020
– –
SRGA
282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$78K 0.01%
400
– –
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
$73K 0.01%
11,400
– –
CZZ
284
DELISTED
Cosan Limited
CZZ
$65K 0.01%
10,500
– –
NBSE
285
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$44K 0.01%
43
– –
MIND icon
286
MIND Technology
MIND
$45.3M
$43K 0.01%
1,020
– –
BWA icon
287
BorgWarner
BWA
$13.1B
– –
-3,862
Closed -$206K
CINF icon
288
Cincinnati Financial
CINF
$27.3B
– –
-3,800
Closed -$202K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,406
Closed -$219K
IWB icon
290
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,916
Closed -$222K
IXJ icon
291
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,330
Closed -$233K
MYGN icon
292
Myriad Genetics
MYGN
$270M
– –
-5,650
Closed -$200K
NUS icon
293
Nu Skin
NUS
$252M
– –
-3,500
Closed -$210K
RMD icon
294
ResMed
RMD
$30.6B
– –
-5,625
Closed -$403K
T icon
295
AT&T
T
$159B
– –
-9,134
Closed -$225K
WOLF icon
296
Wolfspeed
WOLF
$1.23B
– –
-5,995
Closed -$213K
ESL
297
DELISTED
Esterline Technologies
ESL
– –
-2,200
Closed -$251K
XNPT
298
DELISTED
XENOPORT, INC.
XNPT
– –
-36,000
Closed -$257K
GEVA
299
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,550
Closed -$346K
ELX
300
DELISTED
EMULEX CORP
ELX
– –
-20,000
Closed -$159K
8 9 10 11
12

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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.