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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
+0.48%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.92M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.83M |
| 3 |
Qorvo
QRVO
|
+$2.41M |
| 4 |
Whirlpool
WHR
|
+$2.12M |
| 5 |
Norfolk Southern
NSC
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$1.88M |
| 2 |
Gilead Sciences
GILD
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$684K |
| 4 |
Amphenol
APH
|
+$670K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $511K | 0.09% |
16,700
| – | – |
|
152
Nice
NICE
$5.79B
| $493K | 0.09% |
7,750
| – | – |
|
153
Verizon
VZ
$193B
| $493K | 0.09% |
10,568
-8,042
| -43% | -$394K |
|
154
Tapestry
TPR
$30.8B
| $480K | 0.08% |
13,860
-740
| -5% | -$28.3K |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $471K | 0.08% |
7,400
| – | – |
|
156
Quanta Services
PWR
$98.7B
| $469K | 0.08% |
16,260
+100
| +0.6% | +$2.92K |
|
|
CLC
157
DELISTED
Clarcor
CLC
| $466K | 0.08% |
7,500
| – | – |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $455K | 0.08% |
4,995
| – | – |
|
159
Comcast
CMCSA
$84B
| $455K | 0.08% |
15,146
-490
| -3% | -$14.4K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.08% |
2,261
-40
| -2% | -$8.4K |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $450K | 0.08% |
11,550
| – | – |
|
162
Ametek
AME
$55B
| $448K | 0.08% |
8,175
| – | – |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $446K | 0.08% |
3,500
| – | – |
|
164
Saia
SAIA
$9.33B
| $442K | 0.08% |
11,250
| – | – |
|
|
MRK.PRB
165
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $433K | 0.07% |
7,609
| – | – |
|
166
Insperity
NSP
$2.06B
| $428K | 0.07% |
16,800
| – | – |
|
167
Mohawk Industries
MHK
$7.29B
| $427K | 0.07% |
2,235
| – | – |
|
168
NetApp
NTAP
$34.1B
| $422K | 0.07% |
13,365
-725
| -5% | -$25.1K |
|
169
Viatris
VTRS
$20.7B
| $414K | 0.07% |
6,100
| – | – |
|
170
Yum! Brands
YUM
$43.3B
| $405K | 0.07% |
6,261
-6,137
| -49% | -$389K |
|
171
Sonic Automotive
SAH
$3.17B
| $403K | 0.07% |
16,900
| – | – |
|
172
Incyte
INCY
$24.9B
| $401K | 0.07% |
3,850
-2,500
| -39% | -$259K |
|
173
Matthews International
MATW
$866M
| $399K | 0.07% |
7,500
| – | – |
|
174
Wynn Resorts
WYNN
$10.5B
| $396K | 0.07% |
4,022
-80
| -2% | -$9.03K |
|
175
Procter & Gamble
PG
$335B
| $395K | 0.07% |
5,048
-175
| -3% | -$14.1K |
|
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Pillar Pacific Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pillar Pacific Capital Management held 304 positions worth $579M, up 1.5% from $570M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q2 2015 filing shows 15 new, 107 increased, 55 reduced and 15 closed positions. Its largest new stake was Alibaba: 34,005 shares worth $2.8M. The largest sale was Telkom Indonesia, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Pillar Pacific Capital Management's largest Q2 2015 buy was Alibaba: 34,005 shares worth $2.8M.
- Pillar Pacific Capital Management added most to Alexion Pharmaceuticals in Q2 2015, an estimated $2.83M increase.
- Pillar Pacific Capital Management's biggest Q2 2015 reduction was Telkom Indonesia, cutting an estimated $1.88M.
- Pillar Pacific Capital Management fully exited ResMed in Q2 2015, selling an estimated $403K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $579M portfolio in Q2 2015.
- Pillar Pacific Capital Management opened 15 new positions and closed 15 in Q2 2015.
- Pillar Pacific Capital Management's portfolio value rose 1.5% quarter-over-quarter to $579M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.