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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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.4B
| $456K | 0.05% |
17,517
-990
| -5% | -$24.1K |
|
|
MW
277
DELISTED
THE MENS WAREHOUSE INC
MW
| $454K | 0.05% |
8,690
+419
| +5% | +$20.3K |
|
|
VISN
278
Vistance Networks Inc
VISN
$2.66B
| $452K | 0.05% |
15,843
-1,556
| -9% | -$43.3K |
|
279
Hartford Financial Services
HIG
$38.5B
| $446K | 0.05% |
10,667
-96
| -0.9% | -$3.94K |
|
280
Unum
UNM
$13.8B
| $446K | 0.05% |
13,212
-961
| -7% | -$31.9K |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $446K | 0.05% |
5,119
-4
| -0.1% | -$264 |
|
|
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
| $446K | 0.05% |
14,458
-183
| -1% | -$5.43K |
|
283
Quest Diagnostics
DGX
$25.1B
| $445K | 0.05% |
5,793
-31
| -0.5% | -$2.22K |
|
|
AVID
284
DELISTED
Avid Technology Inc
AVID
| $440K | 0.05% |
+29,492
| New | +$423K |
|
285
Paychex
PAYX
$40.4B
| $437K | 0.05% |
8,805
| – | – |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.05% |
+5,668
| New | +$430K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $435K | 0.05% |
3,980
+2
| +0.1% | +$215 |
|
288
Genuine Parts
GPC
$17.1B
| $434K | 0.05% |
4,651
+241
| +5% | +$23.2K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $434K | 0.05% |
9,626
+666
| +7% | +$30.3K |
|
290
AutoZone
AZO
$48.3B
| $433K | 0.05% |
635
-18
| -3% | -$11.3K |
|
291
Micron Technology
MU
$1.04T
| $432K | 0.05% |
15,922
+587
| +4% | +$17.5K |
|
|
CAB
292
DELISTED
Cabela's Inc
CAB
| $432K | 0.05% |
7,712
+31
| +0.4% | +$1.71K |
|
293
Aptiv
APTV
$12B
| $431K | 0.05% |
5,401
-95
| -2% | -$7.14K |
|
294
First American
FAF
$7.67B
| $430K | 0.05% |
12,072
-132
| -1% | -$4.59K |
|
295
Colgate-Palmolive
CL
$72.6B
| $427K | 0.05% |
6,163
+5
| +0.1% | +$346 |
|
296
Fortune Brands Innovations
FBIN
$6.12B
| $427K | 0.05% |
10,515
-150
| -1% | -$5.84K |
|
297
Intrepid Potash
IPI
$460M
| $427K | 0.05% |
3,704
+1,346
| +57% | +$177K |
|
298
ArcBest
ARCB
$3.44B
| $425K | 0.05% |
11,215
-1,080
| -9% | -$43.7K |
|
299
O'Reilly Automotive
ORLY
$72.4B
| $422K | 0.05% |
29,220
-2,610
| -8% | -$35.1K |
|
|
MDR
300
DELISTED
McDermott International
MDR
| $422K | 0.05% |
+36,603
| New | +$314K |
|
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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.