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Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.68% |
| 2 | Consumer Staples | 22.3% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.9B
| $266K | 0.03% |
812
-41
| -5% | -$12.7K |
|
402
Helmerich & Payne
HP
$4.42B
| $265K | 0.03% |
3,891
+50
| +1% | +$3.27K |
|
403
Vail Resorts
MTN
$4.64B
| $265K | 0.03% |
+2,567
| New | +$232K |
|
404
Zimmer Biomet
ZBH
$18.1B
| $265K | 0.03% |
2,316
-81
| -3% | -$9.24K |
|
405
Sabra Healthcare REIT
SBRA
$5.31B
| $264K | 0.03% |
7,957
+379
| +5% | +$12.3K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $264K | 0.03% |
11,412
-3,250
| -22% | -$80.7K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $263K | 0.03% |
3,177
-79
| -2% | -$6.46K |
|
408
General Mills
GIS
$19.8B
| $262K | 0.03% |
4,634
-83
| -2% | -$4.43K |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.03% |
2,520
-42
| -2% | -$4.25K |
|
410
CMS Energy
CMS
$21.4B
| $253K | 0.03% |
7,238
-305
| -4% | -$10.8K |
|
411
Rayonier Advanced Materials
RYAM
$576M
| $251K | 0.03% |
+16,866
| New | +$307K |
|
|
AKRX
412
DELISTED
Akorn Inc
AKRX
| $251K | 0.03% |
+5,288
| New | +$240K |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $249K | 0.03% |
26,210
+2,403
| +10% | +$21.6K |
|
|
SKX
414
DELISTED
Skechers
SKX
| $249K | 0.03% |
+10,416
| New | +$224K |
|
415
iShares Core S&P Small-Cap ETF
IJR
$108B
| $246K | 0.03% |
4,160
| – | – |
|
|
LCI
416
DELISTED
Lannett Company, Inc.
LCI
| $246K | 0.03% |
+907
| New | +$206K |
|
|
MHFI
417
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $244K | 0.03% |
2,362
-369
| -14% | -$36.2K |
|
|
DCH
418
Dauch Corp
DCH
$1.6B
| $242K | 0.03% |
+9,353
| New | +$230K |
|
|
SONC
419
DELISTED
Sonic Corp
SONC
| $242K | 0.03% |
7,627
+191
| +3% | +$6.07K |
|
|
LABL
420
DELISTED
Multi-Color Corp
LABL
| $240K | 0.03% |
+3,463
| New | +$220K |
|
|
CYBX
421
DELISTED
CYBERONICS INC
CYBX
| $240K | 0.03% |
+3,691
| New | +$225K |
|
422
Pebblebrook Hotel Trust
PEB
$2.02B
| $237K | 0.03% |
5,094
+43
| +0.9% | +$2.05K |
|
|
ATW
423
DELISTED
Atwood Oceanics
ATW
| $236K | 0.03% |
8,421
-357
| -4% | -$10.6K |
|
424
Asbury Automotive
ABG
$3.81B
| $235K | 0.03% |
2,828
+43
| +2% | +$3.32K |
|
425
Analog Devices
ADI
$177B
| $235K | 0.03% |
3,721
+29
| +0.8% | +$1.65K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.