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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
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.96M |
| 2 |
Merck
MRK
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
Flowserve
FLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.74M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.8M |
| 3 |
Fastenal
FAST
|
+$1.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$48.5B
| $492K | 0.06% |
738
+103
| +16% | +$70.5K |
|
252
ASML
ASML
$692B
| $491K | 0.06% |
4,719
-51
| -1% | -$5.45K |
|
|
ISBC
253
DELISTED
Investors Bancorp, Inc.
ISBC
| $490K | 0.06% |
39,871
+4,540
| +13% | +$54.9K |
|
254
MetLife
MET
$60B
| $489K | 0.06% |
+9,795
| New | +$464K |
|
255
Boeing
BA
$164B
| $488K | 0.06% |
3,515
-118
| -3% | -$17.2K |
|
|
OUTR
256
DELISTED
OUTERWALL INC
OUTR
| $488K | 0.06% |
6,413
-3,038
| -32% | -$222K |
|
|
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
| $488K | 0.06% |
13,443
-1,015
| -7% | -$35K |
|
|
EPIQ
258
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $487K | 0.06% |
28,833
-481
| -2% | -$8.32K |
|
259
Lowe's Companies
LOW
$115B
| $486K | 0.06% |
7,250
-317
| -4% | -$22.6K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $486K | 0.06% |
10,392
-89
| -0.8% | -$4.12K |
|
261
Unum
UNM
$14B
| $485K | 0.06% |
13,567
+355
| +3% | +$12.4K |
|
262
Service Corp International
SCI
$10.7B
| $483K | 0.06% |
16,439
-1,078
| -6% | -$30.6K |
|
|
VISN
263
Vistance Networks Inc
VISN
$2.72B
| $478K | 0.06% |
15,669
-174
| -1% | -$5.29K |
|
264
Xerox
XRX
$348M
| $477K | 0.06% |
17,008
-2,947
| -15% | -$91.1K |
|
|
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | 0.05% |
19,430
-3,883
| -17% | -$90.1K |
|
266
Aptiv
APTV
$12.3B
| $470K | 0.05% |
5,519
+118
| +2% | +$10.1K |
|
|
NVO
267
Novo Nordisk
NVO
$213B
| $468K | 0.05% |
17,076
-430
| -2% | -$12.1K |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $468K | 0.05% |
13,290
-52
| -0.4% | -$1.73K |
|
|
UTIW
269
DELISTED
UTI WORLDWIDE INC
UTIW
| $468K | 0.05% |
46,890
-2,910
| -6% | -$28.1K |
|
270
Range Resources
RRC
$9.13B
| $465K | 0.05% |
9,422
-382
| -4% | -$21.8K |
|
271
Gildan
GIL
$9.86B
| $464K | 0.05% |
13,952
+416
| +3% | +$13.3K |
|
272
MarineMax
HZO
$725M
| $464K | 0.05% |
19,719
-1,185
| -6% | -$28.4K |
|
273
VF Corp
VFC
$6.74B
| $460K | 0.05% |
7,005
-177
| -2% | -$12K |
|
|
VWR
274
DELISTED
VWR Corporation
VWR
| $460K | 0.05% |
+17,186
| New | +$459K |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $459K | 0.05% |
9,887
+261
| +3% | +$12.2K |
|
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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.