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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
MPC icon
151
Marathon Petroleum
MPC
$90.1B
$489K 0.09%
12,530
-100
-0.8% -$4.42K
SAH icon
152
Sonic Automotive
SAH
$3.56B
$475K 0.09%
17,800
– –
FOE
153
DELISTED
Ferro Corporation
FOE
$474K 0.09%
37,800
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$469K 0.09%
5,825
-437
-7% -$36K
B
155
DELISTED
Barnes Group Inc.
B
$467K 0.09%
12,100
– –
CLC
156
DELISTED
Clarcor
CLC
$463K 0.09%
7,500
– –
CBM
157
DELISTED
Cambrex Corporation
CBM
$460K 0.09%
22,200
– –
JD icon
158
JD.com
JD
$43.5B
$456K 0.09%
+16,000
New +$417K
PG icon
159
Procter & Gamble
PG
$340B
$455K 0.09%
5,789
-1
-0% -$81
CPE
160
DELISTED
Callon Petroleum Company
CPE
$454K 0.09%
3,900
– –
IXN icon
161
iShares Global Tech ETF
IXN
$7.87B
$447K 0.08%
30,150
+2,220
+8% +$31.8K
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
$441K 0.08%
4,200
– –
AME icon
163
Ametek
AME
$53.9B
$438K 0.08%
8,375
– –
GATX icon
164
GATX Corp
GATX
$6.45B
$435K 0.08%
6,500
– –
MCK icon
165
McKesson
MCK
$104B
$432K 0.08%
2,320
– –
NOV icon
166
NOV
NOV
$6.84B
$432K 0.08%
5,240
-571
-10% -$42.5K
SCHW
167
Charles Schwab
SCHW
$182B
$431K 0.08%
16,011
– –
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$431K 0.08%
2,600
-1,000
-28% -$147K
AYI icon
169
Acuity Brands
AYI
$9.99B
$428K 0.08%
3,100
-900
-23% -$114K
MRK.PRB
170
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$414K 0.08%
7,161
– –
HEES
171
DELISTED
H&E Equipment Services
HEES
$411K 0.08%
11,300
-800
-7% -$29.3K
SPXC icon
172
SPX Corp
SPXC
$9.39B
$411K 0.08%
15,090
– –
NTES icon
173
NetEase
NTES
$83B
$400K 0.08%
25,500
– –
KOG
174
DELISTED
KODIAK OIL & GAS CORP
KOG
$397K 0.07%
27,300
– –
SGY
175
DELISTED
Stone Energy
SGY
$397K 0.07%
150
-35
-19% -$88.2K
5 6
7
8 9

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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.