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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.03%
1,744
-107
-6% -$12.1K
GPRO icon
277
GoPro
GPRO
$130M
$196K 0.03%
18,135
-685
-4% -$7.6K
PBI icon
278
Pitney Bowes
PBI
$2.4B
$196K 0.03%
11,000
– –
NAV
279
DELISTED
Navistar International
NAV
$182K 0.03%
+15,600
New +$193K
CCC
280
DELISTED
Calgon Carbon Corp
CCC
$177K 0.03%
13,500
– –
RF icon
281
Regions Financial
RF
$26.4B
$172K 0.03%
20,200
– –
AMX icon
282
America Movil
AMX
$76.1B
$140K 0.02%
11,400
– –
ARRY
283
DELISTED
Array Biopharma Inc
ARRY
$128K 0.02%
35,700
– –
MTOR
284
DELISTED
MERITOR, Inc.
MTOR
$124K 0.02%
17,200
– –
RPXC
285
DELISTED
RPX Corporation
RPXC
$98K 0.02%
10,700
– –
XRX icon
286
Xerox
XRX
$387M
$97K 0.02%
3,897
– –
TARA icon
287
Protara Therapeutics
TARA
$220M
$92K 0.02%
287
– –
FOMX
288
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$89K 0.02%
14,000
– –
SRGA
289
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$84K 0.01%
780
– –
DHX icon
290
DHI Group
DHX
$182M
$77K 0.01%
12,400
– –
BCRX icon
291
BioCryst Pharmaceuticals
BCRX
$2.28B
$54K 0.01%
19,000
– –
PKD
292
DELISTED
Parker Drilling Company
PKD
$31K 0.01%
907
– –
MYGN icon
293
Myriad Genetics
MYGN
$270M
– –
-5,400
Closed -$202K
SMCI icon
294
Super Micro Computer
SMCI
$18.4B
– –
-73,000
Closed -$249K
UAA icon
295
Under Armour
UAA
$2.84B
– –
-8,258
Closed -$348K
WAB icon
296
Wabtec
WAB
$49.1B
– –
-2,700
Closed -$214K
AFFX
297
DELISTED
Affymetrix Inc
AFFX
– –
-11,200
Closed -$157K
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,800
Closed -$255K
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.