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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
Cap. Flow
+$12.3M
Cap. Flow %
2.07%
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
PG icon
Procter & Gamble
PG
+$778K
3
AAPL icon
Apple
AAPL
+$477K
4
SBUX icon
Starbucks
SBUX
+$413K
5
SSL icon
Sasol
SSL
+$409K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.13M
2
AMZN icon
Amazon
AMZN
+$503K
3
CI icon
Cigna
CI
+$423K
4
UAA icon
Under Armour
UAA
+$348K
5
FBIN icon
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
UFPI icon
201
UFP Industries
UFPI
$4.95B
$324K 0.05%
10,500
– –
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$322K 0.05%
6,900
– –
WNC icon
203
Wabash National
WNC
$504M
$321K 0.05%
25,300
– –
PWR icon
204
Quanta Services
PWR
$84.2B
$315K 0.05%
13,640
-150
-1% -$3.47K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.05%
5,693
-329
-5% -$16.7K
CINF icon
206
Cincinnati Financial
CINF
$27.8B
$307K 0.05%
4,100
– –
NCI
207
DELISTED
Navigant Consulting, Inc.
NCI
$307K 0.05%
19,000
– –
KHC icon
208
Kraft Heinz
KHC
$32.8B
$304K 0.05%
+3,431
New +$282K
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$302K 0.05%
14,400
– –
PLAB icon
210
Photronics
PLAB
$1.65B
$300K 0.05%
33,700
– –
BOH icon
211
Bank of Hawaii
BOH
$3.14B
$298K 0.05%
4,325
– –
QLIK
212
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$297K 0.05%
10,050
– –
CNMD icon
213
CONMED
CNMD
$1.3B
$296K 0.05%
6,200
– –
BG icon
214
Bunge Global
BG
$20.9B
$295K 0.05%
4,980
– –
SMTC icon
215
Semtech
SMTC
$9.65B
$291K 0.05%
12,200
– –
SAH icon
216
Sonic Automotive
SAH
$3.56B
$290K 0.05%
16,900
– –
TTEC icon
217
TTEC Holdings
TTEC
$124M
$288K 0.05%
10,600
– –
JOBS
218
DELISTED
51job Inc
JOBS
$286K 0.05%
9,770
– –
GIS icon
219
General Mills
GIS
$20.2B
$285K 0.05%
4,000
– –
VTRS icon
220
Viatris
VTRS
$20.8B
$285K 0.05%
6,606
-19
-0.3% -$841
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$284K 0.05%
+11,304
New +$282K
EG icon
222
Everest Group
EG
$15.6B
$283K 0.05%
1,550
– –
SAIA icon
223
Saia
SAIA
$10.5B
$283K 0.05%
11,250
– –
IART icon
224
Integra LifeSciences
IART
$1.28B
$280K 0.05%
7,000
– –
LRCX icon
225
Lam Research
LRCX
$316B
$280K 0.05%
33,250
– –
7 8
9
10 11

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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.