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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
276
Service Corp International
SCI
$10.7B
$420K 0.05%
18,507
-158
-0.8% -$3.46K
BHC icon
277
Bausch Health
BHC
$1.7B
$418K 0.05%
2,921
-312
-10% -$42K
IYW icon
278
iShares US Technology ETF
IYW
$24.5B
$418K 0.05%
16,000
– –
MNST icon
279
Monster Beverage
MNST
$93.6B
$416K 0.04%
23,016
-1,452
-6% -$25K
CTLT
280
DELISTED
CATALENT, INC.
CTLT
$415K 0.04%
14,870
+3,150
+27% +$82.8K
FAF icon
281
First American
FAF
$7.19B
$414K 0.04%
12,204
+2,239
+22% +$68.6K
PRAA icon
282
PRA Group
PRAA
$645M
$414K 0.04%
7,147
-125
-2% -$7.38K
SABR icon
283
Sabre
SABR
$656M
$414K 0.04%
20,393
+4,459
+28% +$80.7K
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.99B
$413K 0.04%
10,665
-70
-0.7% -$2.56K
DAL icon
285
Delta Air Lines
DAL
$54.9B
$410K 0.04%
8,350
-127
-1% -$5.35K
MS icon
286
Morgan Stanley
MS
$343B
$410K 0.04%
10,582
-171
-2% -$6.08K
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
$410K 0.04%
36,591
+5,850
+19% +$62.1K
ORLY icon
288
O'Reilly Automotive
ORLY
$71.7B
$409K 0.04%
31,830
-5,610
-15% -$65.7K
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
$409K 0.04%
21,502
-13,097
-38% -$240K
LYB icon
290
LyondellBasell Industries
LYB
$20.1B
$408K 0.04%
5,143
+509
+11% +$44.1K
FITB
291
Fifth Third Bancorp
FITB
$52.3B
$407K 0.04%
19,956
-685
-3% -$13.6K
PAYX icon
292
Paychex
PAYX
$39.4B
$407K 0.04%
8,805
+184
+2% +$8.5K
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K 0.04%
+22,680
New +$378K
AET
294
DELISTED
Aetna Inc
AET
$405K 0.04%
4,561
+134
+3% +$11.2K
CAB
295
DELISTED
Cabela's Inc
CAB
$405K 0.04%
7,681
-65
-0.8% -$3.42K
AZO icon
296
AutoZone
AZO
$48.5B
$404K 0.04%
653
– –
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
$404K 0.04%
13,713
+2,969
+28% +$83.3K
COF icon
298
Capital One
COF
$124B
$403K 0.04%
4,886
+20
+0.4% +$1.63K
LOW icon
299
Lowe's Companies
LOW
$115B
$402K 0.04%
5,845
-313
-5% -$18.7K
AMT icon
300
American Tower
AMT
$77.4B
$400K 0.04%
4,050
-168
-4% -$16.5K
10 11
12
13 14

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SFI
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WCWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.