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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
(+11%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
|
OUTR
276
DELISTED
OUTERWALL INC
OUTR
| $460K | 0.05% |
6,842
+319
| +5% | +$20.8K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.4B
| $459K | 0.05% |
6,518
-1,188
| -15% | -$80.7K |
|
278
Fortune Brands Innovations
FBIN
$5.94B
| $458K | 0.05% |
11,715
-192
| -2% | -$6.92K |
|
279
Carpenter Technology
CRS
$29.9B
| $455K | 0.05% |
7,324
-639
| -8% | -$38.7K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $455K | 0.05% |
14,297
-1,054
| -7% | -$32.8K |
|
281
Capri Holdings
CPRI
$1.78B
| $447K | 0.05% |
5,506
-3,185
| -37% | -$251K |
|
282
Sysco
SYY
$39.1B
| $444K | 0.05% |
+12,306
| New | +$416K |
|
283
Broadcom
AVGO
$1.87T
| $439K | 0.05% |
83,080
-8,580
| -9% | -$39.5K |
|
284
Petrobras Class A
PBR.A
$109B
| $437K | 0.05% |
29,809
-1,306
| -4% | -$21.5K |
|
|
MDR
285
DELISTED
McDermott International
MDR
| $437K | 0.05% |
15,907
+344
| +2% | +$8.05K |
|
286
Applied Materials
AMAT
$447B
| $436K | 0.05% |
24,639
-11,558
| -32% | -$201K |
|
287
United States 12 Month Natural Gas Fund
UNL
$13.8M
| $435K | 0.05% |
23,730
| – | – |
|
288
Bausch Health
BHC
$1.66B
| $434K | 0.05% |
3,696
-621
| -14% | -$68K |
|
|
ECHO
289
DELISTED
Echo Global Logistics, Inc.
ECHO
| $434K | 0.05% |
20,189
+154
| +0.8% | +$3.1K |
|
290
CSX Corp
CSX
$98.1B
| $432K | 0.05% |
45,015
-402
| -0.9% | -$3.6K |
|
291
Reliance Steel & Aluminium
RS
$20.2B
| $432K | 0.05% |
5,686
-465
| -8% | -$34.4K |
|
292
Western Digital
WDC
$192B
| $431K | 0.05% |
6,792
+397
| +6% | +$22.2K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$109B
| $430K | 0.05% |
7,868
+440
| +6% | +$23K |
|
|
ANR
294
DELISTED
Alpha Natural Resources Inc
ANR
| $430K | 0.05% |
60,291
-3,457
| -5% | -$23.3K |
|
295
Affiliated Managers Group
AMG
$9.19B
| $429K | 0.05% |
1,977
-42
| -2% | -$8.38K |
|
296
Old Dominion Freight Line
ODFL
$48B
| $427K | 0.05% |
24,177
-1,194
| -5% | -$19.6K |
|
297
Labcorp
LH
$23.9B
| $423K | 0.05% |
5,389
-8,305
| -61% | -$708K |
|
|
GIFI
298
DELISTED
Gulf Island Fabrication
GIFI
| $422K | 0.05% |
18,199
+705
| +4% | +$17.4K |
|
299
Nu Skin
NUS
$247M
| $421K | 0.05% |
3,049
-1,417
| -32% | -$167K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $421K | 0.05% |
6,151
-4,114
| -40% | -$268K |
|
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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.