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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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$78.3B
| $421K | 0.05% |
6,299
+172
| +3% | +$11.7K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $421K | 0.05% |
10,252
-12,629
| -55% | -$512K |
|
303
iShares US Technology ETF
IYW
$23.7B
| $420K | 0.05% |
16,000
| – | – |
|
304
ICICI Bank
IBN
$106B
| $416K | 0.05% |
44,215
+1,644
| +4% | +$17.1K |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $416K | 0.05% |
13,342
-371
| -3% | -$10.8K |
|
|
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
| $414K | 0.05% |
35,331
-1,260
| -3% | -$14.3K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.05% |
4,856
-68
| -1% | -$5.42K |
|
308
Broadridge
BR
$17.2B
| $409K | 0.05% |
7,426
-195
| -3% | -$9.9K |
|
309
Monster Beverage
MNST
$91.4B
| $409K | 0.05% |
17,748
-5,268
| -23% | -$110K |
|
310
Ovintiv
OVV
$17.5B
| $407K | 0.05% |
+7,298
| New | +$459K |
|
311
Flowserve
FLS
$9.25B
| $405K | 0.04% |
7,168
-222
| -3% | -$12.9K |
|
|
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $405K | 0.04% |
3,195
-27
| -0.8% | -$3.09K |
|
313
CarMax
KMX
$8.27B
| $404K | 0.04% |
5,845
-462
| -7% | -$30.1K |
|
314
Arthur J. Gallagher & Co
AJG
$63.7B
| $401K | 0.04% |
+8,580
| New | +$401K |
|
315
Gildan
GIL
$9.25B
| $400K | 0.04% |
13,536
+12
| +0.1% | +$351 |
|
|
EPAY
316
DELISTED
Bottomline Technologies Inc
EPAY
| $394K | 0.04% |
+14,395
| New | +$374K |
|
317
American Public Education
APEI
$875M
| $393K | 0.04% |
13,105
-1,442
| -10% | -$48.1K |
|
|
HSNI
318
DELISTED
HSN, Inc.
HSNI
| $391K | 0.04% |
5,734
-199
| -3% | -$14K |
|
319
Affiliated Managers Group
AMG
$9.46B
| $388K | 0.04% |
1,803
-41
| -2% | -$8.65K |
|
320
NewMarket
NEU
$7.17B
| $388K | 0.04% |
813
-69
| -8% | -$31.1K |
|
321
Thermo Fisher Scientific
TMO
$211B
| $388K | 0.04% |
2,890
-18
| -0.6% | -$2.32K |
|
322
Trane Technologies
TT
$106B
| $388K | 0.04% |
5,693
-24
| -0.4% | -$1.58K |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $387K | 0.04% |
8,695
-434
| -5% | -$19.6K |
|
324
Intuit
INTU
$81.1B
| $381K | 0.04% |
3,928
-46
| -1% | -$4.27K |
|
325
Capital One
COF
$124B
| $376K | 0.04% |
4,771
-115
| -2% | -$9.04K |
|
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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.