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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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$32.1B
| $2.18M | 0.37% |
283,700
+23,710
| +9% | +$194K |
|
102
HSBC
HSBC
$352B
| $2.16M | 0.36% |
77,404
+4,788
| +7% | +$135K |
|
103
Qorvo
QRVO
$7.9B
| $2.14M | 0.36% |
38,655
+2,870
| +8% | +$143K |
|
104
Palo Alto Networks
PANW
$256B
| $2.1M | 0.35% |
102,756
+12,816
| +14% | +$297K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.35% |
138,091
+79,979
| +138% | +$1.06M |
|
106
Johnson Controls International
JCI
$85.1B
| $2.07M | 0.35% |
44,577
+7,996
| +22% | +$352K |
|
107
East-West Bancorp
EWBC
$17.8B
| $1.8M | 0.3% |
52,760
+5,150
| +11% | +$186K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.3% |
38,720
-1,965
| -5% | -$77.2K |
|
109
eBay
EBAY
$51.2B
| $1.68M | 0.28% |
71,733
-2,317
| -3% | -$55.9K |
|
110
Archer Daniels Midland
ADM
$38.7B
| $1.59M | 0.27% |
37,205
-503
| -1% | -$20.1K |
|
111
Macy's
M
$6.51B
| $1.55M | 0.26% |
46,150
-7,048
| -13% | -$252K |
|
112
Cheniere Energy
LNG
$54.2B
| $1.52M | 0.26% |
40,620
-50
| -0.1% | -$1.76K |
|
113
Accenture
ACN
$106B
| $1.39M | 0.23% |
12,307
-63
| -0.5% | -$7.31K |
|
114
Devon Energy
DVN
$51.3B
| $1.21M | 0.2% |
33,330
-1,820
| -5% | -$61.7K |
|
115
NetEase
NTES
$83B
| $1.17M | 0.2% |
30,200
| – | – |
|
116
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.17M | 0.2% |
113,600
-1,000
| -0.9% | -$9.16K |
|
|
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.06M | 0.18% |
14,500
-235
| -2% | -$17.4K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $988K | 0.17% |
10,385
-290
| -3% | -$29.7K |
|
119
Meta Platforms (Facebook)
META
$1.49T
| $978K | 0.16% |
8,558
-809
| -9% | -$93.2K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $930K | 0.16% |
6,336
-190
| -3% | -$25.5K |
|
121
Alcoa
AA
$11.3B
| $863K | 0.15% |
38,739
-3,503
| -8% | -$82K |
|
122
Mondelez International
MDLZ
$82.9B
| $825K | 0.14% |
18,124
-552
| -3% | -$24.1K |
|
123
Hartford Financial Services
HIG
$39.9B
| $817K | 0.14% |
18,411
-2,889
| -14% | -$129K |
|
|
CBM
124
DELISTED
Cambrex Corporation
CBM
| $796K | 0.13% |
15,400
-2,200
| -13% | -$105K |
|
125
iShares Core S&P 500 ETF
IVV
$858B
| $725K | 0.12% |
3,446
+12
| +0.3% | +$2.5K |
|
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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.