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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
+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 | |
|---|---|---|---|---|---|---|
|
ORAN
276
DELISTED
Orange
ORAN
| $411K | 0.05% |
32,851
+3,716
| +13% | +$38.9K |
|
277
AGCO
AGCO
$8.53B
| $410K | 0.05% |
6,790
-583
| -8% | -$33K |
|
278
Pentair
PNR
$10B
| $406K | 0.05% |
9,315
-301
| -3% | -$12.5K |
|
279
Service Corp International
SCI
$10.9B
| $404K | 0.05% |
21,673
-119,441
| -85% | -$2.22M |
|
280
Signet Jewelers
SIG
$3.46B
| $404K | 0.05% |
5,638
-526
| -9% | -$37.3K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.05% |
11,583
-922
| -7% | -$32.8K |
|
282
TJX Companies
TJX
$169B
| $403K | 0.05% |
14,308
-5,046
| -26% | -$134K |
|
283
Unitil
UTL
$992M
| $402K | 0.05% |
13,743
| – | – |
|
284
Tenet Healthcare
THC
$16.7B
| $401K | 0.05% |
9,716
-40,656
| -81% | -$1.7M |
|
285
United States 12 Month Natural Gas Fund
UNL
$13.9M
| $401K | 0.05% |
23,730
| – | – |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $398K | 0.05% |
3,672
+3,294
| +871% | +$356K |
|
|
NTUS
287
DELISTED
Natus Medical Inc
NTUS
| $396K | 0.05% |
+27,982
| New | +$374K |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $395K | 0.05% |
8,107
-230
| -3% | -$11.3K |
|
289
Broadcom
AVGO
$1.86T
| $394K | 0.05% |
91,660
+38,890
| +74% | +$149K |
|
290
The Mosaic Company
MOS
$7.06B
| $394K | 0.05% |
9,171
-6,164
| -40% | -$287K |
|
291
Trane Technologies
TT
$106B
| $394K | 0.05% |
7,586
-886
| -10% | -$43.4K |
|
292
BWX Technologies
BWXT
$16.2B
| $390K | 0.05% |
+16,158
| New | +$366K |
|
293
CSX Corp
CSX
$97.9B
| $389K | 0.05% |
45,417
-1,833
| -4% | -$15.4K |
|
294
FedEx
FDX
$74.5B
| $389K | 0.05% |
3,410
-333
| -9% | -$35.9K |
|
|
295
Old Dominion Freight Line
ODFL
$47.8B
| $389K | 0.05% |
25,371
-161,160
| -86% | -$2.4M |
|
|
RAD
296
DELISTED
Rite Aid Corporation
RAD
| $387K | 0.05% |
4,059
+134
| +3% | +$9.14K |
|
|
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $387K | 0.05% |
7,203
-1,205
| -14% | -$62.6K |
|
|
ARG
298
DELISTED
Airgas Inc
ARG
| $387K | 0.05% |
3,649
-168
| -4% | -$17.3K |
|
|
CAB
299
DELISTED
Cabela's Inc
CAB
| $386K | 0.05% |
6,126
-45,544
| -88% | -$3.04M |
|
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $385K | 0.05% |
5,286
-1,433
| -21% | -$107K |
|
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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.