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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
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$577K 0.07%
4,523
+16
+0.4% +$1.83K
RAD
227
DELISTED
Rite Aid Corporation
RAD
$571K 0.07%
3,419
-654
-16% -$110K
AFL icon
228
Aflac
AFL
$62.9B
$568K 0.07%
18,260
+2,480
+16% +$78.5K
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$568K 0.07%
12,470
-563
-4% -$25.6K
PEP icon
230
PepsiCo
PEP
$185B
$563K 0.07%
6,039
-214
-3% -$20.4K
URI icon
231
United Rentals
URI
$64.8B
$558K 0.06%
6,369
-248
-4% -$23.7K
MW
232
DELISTED
THE MENS WAREHOUSE INC
MW
$558K 0.06%
8,719
+29
+0.3% +$1.69K
BLK icon
233
Blackrock
BLK
$164B
$556K 0.06%
1,607
-54
-3% -$19.7K
GPN icon
234
Global Payments
GPN
$21.6B
$555K 0.06%
10,730
-422
-4% -$21.6K
ISIL
235
DELISTED
Intersil Corp
ISIL
$553K 0.06%
44,190
-1,210
-3% -$16.5K
SNA icon
236
Snap-on
SNA
$21B
$552K 0.06%
3,468
-50
-1% -$7.71K
DOX icon
237
Amdocs
DOX
$5.44B
$551K 0.06%
10,096
-349
-3% -$19.2K
PKG icon
238
Packaging Corp of America
PKG
$20.3B
$534K 0.06%
8,533
-145
-2% -$10.2K
TSS
239
DELISTED
Total System Services, Inc.
TSS
$534K 0.06%
12,779
-420
-3% -$17K
CELG
240
DELISTED
Celgene Corp
CELG
$526K 0.06%
4,548
-22
-0.5% -$2.52K
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
$521K 0.06%
7,624
-1,328
-15% -$87K
HUM icon
242
Humana
HUM
$47.7B
$519K 0.06%
2,715
-498
-15% -$92.4K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$517K 0.06%
7,493
+1,825
+32% +$131K
HAL icon
244
Halliburton
HAL
$27.6B
$515K 0.06%
11,948
-316
-3% -$14.6K
CI icon
245
Cigna
CI
$75.4B
$513K 0.06%
3,163
+455
+17% +$62.8K
AEIS icon
246
Advanced Energy
AEIS
$12.7B
$511K 0.06%
18,618
-8,483
-31% -$230K
ARCC icon
247
Ares Capital
ARCC
$13.5B
$507K 0.06%
30,800
+173
+0.6% +$2.89K
MOS icon
248
The Mosaic Company
MOS
$7.24B
$498K 0.06%
10,626
-35,430
-77% -$1.61M
ADP icon
249
Automatic Data Processing
ADP
$97.2B
$497K 0.06%
6,189
-199
-3% -$17K
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$493K 0.06%
16,803
+490
+3% +$14.8K
8 9
10
11 12

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4CM
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SIMG
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Pitcairn's Q2 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.