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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$2.67M
2
RMD icon
ResMed
RMD
+$2.33M
3
TNL icon
Travel + Leisure Co
TNL
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
CF icon
CF Industries
CF
+$1.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
276
DELISTED
SYKES Enterprises Inc
SYKE
$217K 0.03%
7,500
– –
TER icon
277
Teradyne
TER
$56.8B
$213K 0.03%
+8,400
New +$199K
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$213K 0.03%
17,200
– –
L icon
279
Loews
L
$24B
$208K 0.03%
+4,450
New +$195K
SMCI icon
280
Super Micro Computer
SMCI
$18.4B
$205K 0.03%
+73,000
New +$184K
DLTR icon
281
Dollar Tree
DLTR
$24.8B
$202K 0.03%
2,611
– –
WSM icon
282
Williams-Sonoma
WSM
$27.7B
$200K 0.03%
8,300
– –
KURA icon
283
Kura Oncology
KURA
$814M
$180K 0.03%
30,500
– –
AMX icon
284
America Movil
AMX
$75B
$173K 0.03%
13,800
+2,400
+21% +$29.1K
FCX icon
285
Freeport-McMoran
FCX
$90.6B
$171K 0.03%
12,926
-30,975
-71% -$396K
PBI icon
286
Pitney Bowes
PBI
$2.48B
$167K 0.03%
11,000
– –
FOMX
287
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$155K 0.02%
14,000
– –
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$2.24B
$120K 0.02%
19,000
– –
RPXC
289
DELISTED
RPX Corporation
RPXC
$116K 0.02%
10,700
– –
INFN
290
DELISTED
Infinera Corporation Common Stock
INFN
$112K 0.02%
13,200
-10,000
-43% -$85.7K
XRX icon
291
Xerox
XRX
$419M
$90K 0.01%
3,897
– –
SRGA
292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$76K 0.01%
780
– –
TARA icon
293
Protara Therapeutics
TARA
$223M
$21K ﹤0.01%
287
– –
AA icon
294
Alcoa
AA
$11.7B
– –
-31,365
Closed -$764K
DCH
295
Dauch Corp
DCH
$1.36B
– –
-14,000
Closed -$241K
CPRI icon
296
Capri Holdings
CPRI
$1.85B
– –
-7,770
Closed -$364K
DB icon
297
Deutsche Bank
DB
$69.5B
– –
-35,773
Closed -$418K
DHX icon
298
DHI Group
DHX
$185M
– –
-12,400
Closed -$97K
GPRO icon
299
GoPro
GPRO
$132M
– –
-17,520
Closed -$292K
PPLI
300
People Inc
PPLI
$3.19B
– –
-18,996
Closed -$212K
9 10 11
12
13

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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.

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

  • Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
  • Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
  • Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.