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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
251
Liquidity Services
LQDT
$1.17B
$508K 0.06%
22,416
+8,876
+66% +$223K
TRV icon
252
Travelers Companies
TRV
$78.5B
$503K 0.06%
5,555
-338
-6% -$29.5K
PFG icon
253
Principal Financial Group
PFG
$23.2B
$498K 0.06%
10,099
+1,154
+13% +$54.8K
EOX
254
DELISTED
EMERALD OIL INC (MT)
EOX
$498K 0.06%
+3,254
New +$503K
DAL icon
255
Delta Air Lines
DAL
$53.9B
$495K 0.05%
18,024
-2,297
-11% -$61.7K
JAH
256
DELISTED
JARDEN CORPORATION
JAH
$492K 0.05%
12,021
-1,032
-8% -$37.5K
UPS icon
257
United Parcel Service
UPS
$97B
$491K 0.05%
4,681
-25
-0.5% -$2.46K
SEIC icon
258
SEI Investments
SEIC
$11.6B
$489K 0.05%
14,069
-401
-3% -$13.3K
VLO icon
259
Valero Energy
VLO
$90.6B
$489K 0.05%
9,709
+1,371
+16% +$57.8K
BEAM
260
DELISTED
BEAM INC COM STK (DE)
BEAM
$486K 0.05%
7,139
-14,379
-67% -$972K
TPR icon
261
Tapestry
TPR
$28.1B
$485K 0.05%
8,639
+2,923
+51% +$158K
FDX icon
262
FedEx
FDX
$74.7B
$484K 0.05%
3,366
-44
-1% -$5.83K
SNA icon
263
Snap-on
SNA
$20.5B
$484K 0.05%
4,420
-73
-2% -$7.58K
OVV icon
264
Ovintiv
OVV
$17.3B
$483K 0.05%
5,347
-234
-4% -$21.3K
HUM icon
265
Humana
HUM
$47.4B
$481K 0.05%
4,661
-472
-9% -$46.2K
KR icon
266
Kroger
KR
$34.2B
$480K 0.05%
24,314
-196
-0.8% -$4.05K
RF icon
267
Regions Financial
RF
$26.2B
$480K 0.05%
48,573
-810
-2% -$7.8K
PNR icon
268
Pentair
PNR
$10B
$474K 0.05%
9,081
-234
-3% -$10.9K
WPP icon
269
WPP
WPP
$3.91B
$474K 0.05%
4,126
-12
-0.3% -$1.28K
GPK icon
270
Graphic Packaging
GPK
$3.25B
$469K 0.05%
48,943
+35,545
+265% +$311K
DD
271
DELISTED
Du Pont De Nemours E I
DD
$469K 0.05%
7,610
-48
-0.6% -$2.77K
CTRA
272
DELISTED
Coterra Energy
CTRA
$467K 0.05%
12,027
-1,486
-11% -$53K
IPI icon
273
Intrepid Potash
IPI
$463M
$465K 0.05%
2,937
-49
-2% -$7.61K
HLT icon
274
Hilton Worldwide
HLT
$72.9B
$464K 0.05%
+6,949
New +$455K
DINO icon
275
HF Sinclair
DINO
$16.1B
$460K 0.05%
9,249
+3,193
+53% +$146K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.