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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$18.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.13M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
HD icon
Home Depot
HD
+$1.81M
4
LH icon
Labcorp
LH
+$1.75M
5
DB icon
Deutsche Bank
DB
+$436K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
2
YUM icon
Yum! Brands
YUM
+$868K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$599K
4
TPR icon
Tapestry
TPR
+$446K
5
RSG icon
Republic Services
RSG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 15.86%
3 Healthcare 13.45%
4 Financials 13.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$3.33M 0.62%
134,580
-4,450
-3% -$104K
SAP icon
77
SAP
SAP
$209B
$3.19M 0.6%
41,372
+1,360
+3% +$106K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$3.08M 0.58%
58,775
+3,890
+7% +$199K
HSBC icon
79
HSBC
HSBC
$367B
$3.07M 0.58%
70,120
+4,051
+6% +$181K
CPRI icon
80
Capri Holdings
CPRI
$1.82B
$3.02M 0.57%
+34,095
New +$3.13M
CEO
81
DELISTED
CNOOC Limited
CEO
$3M 0.56%
16,740
+1,115
+7% +$189K
TGT icon
82
Target
TGT
$65.6B
$2.9M 0.54%
49,987
+3,150
+7% +$185K
NDAQ icon
83
Nasdaq
NDAQ
$53.2B
$2.89M 0.54%
224,676
+9,660
+4% +$118K
LNG icon
84
Cheniere Energy
LNG
$54.1B
$2.88M 0.54%
40,185
+33,135
+470% +$2.01M
CMA
85
DELISTED
Comerica
CMA
$2.73M 0.51%
54,376
+2,760
+5% +$135K
ERIC icon
86
Ericsson
ERIC
$32.1B
$2.72M 0.51%
224,870
+6,560
+3% +$81.7K
LLY icon
87
Eli Lilly
LLY
$1.03T
$2.71M 0.51%
43,574
-1,950
-4% -$116K
TLK icon
88
Telkom Indonesia
TLK
$14.4B
$2.66M 0.5%
127,524
+4,280
+3% +$88.5K
MS icon
89
Morgan Stanley
MS
$330B
$2.63M 0.49%
81,343
+3,615
+5% +$111K
QIHU
90
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.61M 0.49%
28,335
+1,760
+7% +$155K
TCOM icon
91
Trip.com Group
TCOM
$29.3B
$2.56M 0.48%
80,020
+780
+1% +$21K
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$2.56M 0.48%
70,096
+2,210
+3% +$75.7K
MITSY
93
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.46M 0.46%
7,667
+305
+4% +$97.7K
APH icon
94
Amphenol
APH
$197B
$2.39M 0.45%
198,480
+6,440
+3% +$76.7K
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.88B
$2.24M 0.42%
65,679
+3,843
+6% +$132K
DB icon
96
Deutsche Bank
DB
$69.6B
$2.24M 0.42%
71,223
+12,233
+21% +$436K
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$2.21M 0.41%
59,526
+4,785
+9% +$157K
CNW
98
DELISTED
CON-WAY INC.
CNW
$2.13M 0.4%
42,191
+2,185
+5% +$98.1K
ADM icon
99
Archer Daniels Midland
ADM
$38.9B
$1.94M 0.36%
43,868
-3,040
-6% -$134K
ACN icon
100
Accenture
ACN
$99.9B
$1.86M 0.35%
23,000
-635
-3% -$51K
2 3
4
5 6

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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.

  • Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
  • Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
  • Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
  • Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
  • Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
  • Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.