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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
SBGI icon
251
Sinclair Inc
SBGI
$999M
$487K 0.05%
14,000
-826
-6% -$24K
EMR icon
252
Emerson Electric
EMR
$78.1B
$486K 0.05%
7,329
-1,526
-17% -$103K
UNM icon
253
Unum
UNM
$14B
$486K 0.05%
13,993
-303
-2% -$10.3K
CCK icon
254
Crown Holdings
CCK
$13B
$484K 0.05%
9,724
-711
-7% -$34.1K
CAB
255
DELISTED
Cabela's Inc
CAB
$478K 0.05%
7,666
+3,184
+71% +$202K
RF icon
256
Regions Financial
RF
$26.3B
$477K 0.05%
44,903
-324
-0.7% -$3.38K
VFC icon
257
VF Corp
VFC
$6.71B
$477K 0.05%
8,038
+76
+1% +$4.42K
FDX icon
258
FedEx
FDX
$76.7B
$472K 0.05%
3,121
+43
+1% +$6.01K
SEIC icon
259
SEI Investments
SEIC
$11.9B
$470K 0.05%
14,336
+944
+7% +$30.4K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.05%
2,040
-11
-0.5% -$2.27K
GUID
261
DELISTED
Guidance Software, Inc.
GUID
$468K 0.05%
51,244
+13,693
+36% +$130K
IPI icon
262
Intrepid Potash
IPI
$465M
$466K 0.05%
2,779
-45
-2% -$7.23K
GDOT icon
263
Green Dot
GDOT
$754M
$464K 0.05%
24,465
+411
+2% +$7.58K
KR icon
264
Kroger
KR
$35.2B
$456K 0.05%
18,446
-4,372
-19% -$102K
TMO icon
265
Thermo Fisher Scientific
TMO
$195B
$448K 0.05%
3,799
-2,030
-35% -$239K
AGN
266
DELISTED
Allergan Inc
AGN
$445K 0.05%
2,628
-320
-11% -$49.8K
SYY icon
267
Sysco
SYY
$39.2B
$442K 0.05%
11,802
-389
-3% -$14.3K
PFG icon
268
Principal Financial Group
PFG
$23.4B
$441K 0.05%
8,733
-58
-0.7% -$2.73K
HP icon
269
Helmerich & Payne
HP
$3.5B
$440K 0.05%
3,792
+207
+6% +$22.7K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$435K 0.05%
7,002
-87
-1% -$5.59K
UPS icon
271
United Parcel Service
UPS
$98.5B
$433K 0.05%
4,217
-31
-0.7% -$3.11K
CRS icon
272
Carpenter Technology
CRS
$29.3B
$432K 0.05%
6,832
-64
-0.9% -$4.06K
CSX icon
273
CSX Corp
CSX
$92.6B
$432K 0.05%
42,117
+33
+0.1% +$321
WDC icon
274
Western Digital
WDC
$192B
$431K 0.05%
6,172
-656
-10% -$44K
PRAA icon
275
PRA Group
PRAA
$643M
$430K 0.05%
7,216
+2,769
+62% +$158K
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 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.