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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
+2.28%
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
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$753M
| $519K | 0.06% |
32,594
+17,060
| +110% | +$292K |
|
252
Snap-on
SNA
$20.9B
| $517K | 0.06% |
3,518
-60
| -2% | -$8.44K |
|
253
NCR Voyix
VYX
$1.06B
| $517K | 0.06% |
28,602
+51
| +0.2% | +$886 |
|
254
Global Payments
GPN
$22.1B
| $511K | 0.06% |
11,152
-40
| -0.4% | -$1.78K |
|
255
Range Resources
RRC
$9.11B
| $510K | 0.06% |
+9,804
| New | +$486K |
|
256
VF Corp
VFC
$6.68B
| $509K | 0.06% |
7,182
-953
| -12% | -$66K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $508K | 0.06% |
16,313
+1,443
| +10% | +$41.6K |
|
258
Aflac
AFL
$63.9B
| $505K | 0.06% |
15,780
+2,730
| +21% | +$83.3K |
|
259
Corning
GLW
$126B
| $503K | 0.06% |
22,183
+12,410
| +127% | +$295K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $503K | 0.06% |
13,199
+26
| +0.2% | +$952 |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $502K | 0.06% |
+13,033
| New | +$502K |
|
262
CACI
CACI
$10.8B
| $500K | 0.06% |
5,565
+3
| +0.1% | +$262 |
|
|
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
| $498K | 0.06% |
26,311
-1,138
| -4% | -$30K |
|
264
Sabre
SABR
$656M
| $496K | 0.05% |
20,422
+29
| +0.1% | +$621 |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $492K | 0.05% |
10,481
+252
| +2% | +$11.4K |
|
266
Lumen
LUMN
$6.53B
| $491K | 0.05% |
14,209
-3,517
| -20% | -$131K |
|
267
ASML
ASML
$675B
| $482K | 0.05% |
4,770
-962
| -17% | -$101K |
|
268
Toll Brothers
TOL
$14B
| $482K | 0.05% |
+12,257
| New | +$448K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $480K | 0.05% |
4,507
-54
| -1% | -$5.29K |
|
270
TriMas Corp
TRS
$1.43B
| $473K | 0.05% |
19,273
-1,423
| -7% | -$33.6K |
|
|
NVO
271
Novo Nordisk
NVO
$216B
| $467K | 0.05% |
17,506
+518
| +3% | +$11.9K |
|
272
SAP
SAP
$187B
| $467K | 0.05% |
6,465
+261
| +4% | +$17.8K |
|
273
Nasdaq
NDAQ
$51.5B
| $464K | 0.05% |
27,339
-702
| -3% | -$11.4K |
|
274
Sysco
SYY
$39.7B
| $457K | 0.05% |
12,113
-236
| -2% | -$9.3K |
|
275
Community Health Systems
CYH
$385M
| $456K | 0.05% |
10,542
+476
| +5% | +$19.7K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.