We are live on
!
Find out more
P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$171B
| $466K | 0.06% |
6,300
+499
| +9% | +$36.9K |
|
252
Carpenter Technology
CRS
$29.9B
| $463K | 0.06% |
7,963
-397
| -5% | -$21.2K |
|
253
Regions Financial
RF
$26.2B
| $457K | 0.06% |
49,383
-1,716
| -3% | -$16.8K |
|
254
Unum
UNM
$13.8B
| $455K | 0.06% |
+14,955
| New | +$459K |
|
255
Liquidity Services
LQDT
$1.17B
| $454K | 0.06% |
+13,540
| New | +$431K |
|
256
Herc Holdings
HRI
$5.45B
| $451K | 0.06% |
6,785
-184
| -3% | -$14.1K |
|
257
Reliance Steel & Aluminium
RS
$20.2B
| $451K | 0.06% |
6,151
-437
| -7% | -$30.5K |
|
258
Bausch Health
BHC
$1.66B
| $450K | 0.06% |
4,317
-1,534
| -26% | -$149K |
|
259
Snap-on
SNA
$20.5B
| $448K | 0.05% |
4,493
-72
| -2% | -$6.91K |
|
260
SEI Investments
SEIC
$11.6B
| $447K | 0.05% |
14,470
-596
| -4% | -$18.4K |
|
261
MarineMax
HZO
$739M
| $444K | 0.05% |
+36,374
| New | +$435K |
|
|
CLD
262
DELISTED
Cloud Peak Energy Inc
CLD
| $441K | 0.05% |
+30,004
| New | +$481K |
|
263
Boeing
BA
$165B
| $436K | 0.05% |
3,705
-87
| -2% | -$9.37K |
|
264
United Parcel Service
UPS
$97B
| $430K | 0.05% |
4,706
-616
| -12% | -$54.1K |
|
|
GIFI
265
DELISTED
Gulf Island Fabrication
GIFI
| $428K | 0.05% |
+17,494
| New | +$411K |
|
266
Nu Skin
NUS
$247M
| $428K | 0.05% |
4,466
-16,061
| -78% | -$1.36M |
|
267
VF Corp
VFC
$6.49B
| $427K | 0.05% |
9,116
-1,245
| -12% | -$57.5K |
|
268
WPP
WPP
$3.91B
| $426K | 0.05% |
4,138
+325
| +9% | +$30.6K |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $426K | 0.05% |
7,658
-155
| -2% | -$8.46K |
|
270
LKQ Corp
LKQ
$6.32B
| $425K | 0.05% |
13,315
+37
| +0.3% | +$1.07K |
|
271
Fortune Brands Innovations
FBIN
$5.94B
| $424K | 0.05% |
11,907
-1,700
| -12% | -$58K |
|
272
Warner Bros
WBD
$65.1B
| $423K | 0.05% |
9,801
-747
| -7% | -$31K |
|
|
WPRT
273
Westport Fuel Systems
WPRT
$35.9M
| $423K | 0.05% |
1,749
-14
| -0.8% | -$4.09K |
|
|
ECHO
274
DELISTED
Echo Global Logistics, Inc.
ECHO
| $419K | 0.05% |
+20,035
| New | +$422K |
|
|
JAH
275
DELISTED
JARDEN CORPORATION
JAH
| $419K | 0.05% |
13,053
-7,512
| -37% | -$232K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.