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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
+4.28%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.4B
$571K 0.06%
7,238
-136
-2% -$10.6K
VIV icon
227
Telefônica Brasil
VIV
$22.4B
$562K 0.06%
27,435
-680
-2% -$14K
SIG icon
228
Signet Jewelers
SIG
$3.54B
$560K 0.06%
5,057
+425
+9% +$44.2K
OVV icon
229
Ovintiv
OVV
$17.1B
$559K 0.06%
4,709
-261
-5% -$30.2K
RRC icon
230
Range Resources
RRC
$9.05B
$557K 0.06%
6,403
-5,130
-44% -$459K
FMC icon
231
FMC
FMC
$1.48B
$549K 0.06%
8,888
-39
-0.4% -$2.55K
AVGO icon
232
Broadcom
AVGO
$1.89T
$548K 0.06%
76,030
-30
-0% -$201
OUTR
233
DELISTED
OUTERWALL INC
OUTR
$547K 0.06%
9,217
+2,368
+35% +$160K
PGEM
234
DELISTED
Ply Gem Holdings, Inc.
PGEM
$544K 0.06%
53,873
-1,353
-2% -$16.1K
YHOO
235
DELISTED
Yahoo Inc
YHOO
$538K 0.06%
15,328
-2,735
-15% -$95.5K
JAH
236
DELISTED
JARDEN CORPORATION
JAH
$518K 0.06%
13,071
+5,938
+83% +$226K
TOL icon
237
Toll Brothers
TOL
$13.9B
$515K 0.06%
13,967
-752
-5% -$26.7K
BA icon
238
Boeing
BA
$164B
$513K 0.06%
4,033
+84
+2% +$11K
CSTM icon
239
Constellium
CSTM
$4.01B
$511K 0.06%
15,959
-3,115
-16% -$93.7K
WPP icon
240
WPP
WPP
$3.96B
$510K 0.06%
4,687
+270
+6% +$28.7K
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$506K 0.06%
+14,553
New +$510K
AWAY
242
DELISTED
HOMEAWAY INC COM
AWAY
$505K 0.06%
+14,512
New +$477K
PEP icon
243
PepsiCo
PEP
$186B
$503K 0.06%
5,630
-1,083
-16% -$93.5K
BLK icon
244
Blackrock
BLK
$162B
$502K 0.06%
1,568
-205
-12% -$62.8K
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
$496K 0.05%
4,644
+1,582
+52% +$170K
HUM icon
246
Humana
HUM
$48B
$495K 0.05%
3,873
-63
-2% -$7.46K
MU icon
247
Micron Technology
MU
$1.1T
$494K 0.05%
14,985
-846
-5% -$23.1K
ISIL
248
DELISTED
Intersil Corp
ISIL
$492K 0.05%
32,923
-17,103
-34% -$233K
C icon
249
Citigroup
C
$223B
$491K 0.05%
10,416
-612
-6% -$29.1K
KSS icon
250
Kohl's
KSS
$2.14B
$489K 0.05%
9,277
-11,309
-55% -$613K
8 9
10
11 12

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.