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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
+0.21%
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
$792M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-12.67%
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.22M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
TWX
Time Warner Inc
TWX
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.97%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$19.8B
$358K 0.05%
7,779
+747
+11% +$30.6K
MTRX icon
302
Matrix Service
MTRX
$353M
$358K 0.05%
20,206
-5,237
-21% -$94.5K
TT icon
303
Trane Technologies
TT
$105B
$357K 0.05%
5,749
+69
+1% +$3.76K
VWR
304
DELISTED
VWR Corporation
VWR
$357K 0.05%
13,191
+790
+6% +$19.5K
CSX icon
305
CSX Corp
CSX
$92.8B
$355K 0.04%
41,451
+843
+2% +$6.84K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.04%
9,741
-233
-2% -$8.39K
FAF icon
307
First American
FAF
$7.19B
$350K 0.04%
9,160
-373
-4% -$13.3K
HSIC icon
308
Henry Schein
HSIC
$9.66B
$346K 0.04%
5,110
-138
-3% -$8.62K
FMER
309
DELISTED
FIRSTMERIT CORP
FMER
$344K 0.04%
16,336
-6,916
-30% -$134K
BUD icon
310
AB InBev
BUD
$161B
$341K 0.04%
2,742
-26
-0.9% -$3.08K
VISN
311
Vistance Networks Inc
VISN
$2.72B
$339K 0.04%
12,149
-1,160
-9% -$28.2K
EELV icon
312
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$338K 0.04%
+15,000
New +$306K
TRS icon
313
TriMas Corp
TRS
$1.43B
$337K 0.04%
19,221
-11,904
-38% -$203K
EMR icon
314
Emerson Electric
EMR
$78.2B
$336K 0.04%
6,176
-32
-0.5% -$1.54K
YHOO
315
DELISTED
Yahoo Inc
YHOO
$336K 0.04%
9,129
+302
+3% +$9.46K
APTV icon
316
Aptiv
APTV
$12.3B
$333K 0.04%
4,443
-697
-14% -$47.7K
COF icon
317
Capital One
COF
$124B
$333K 0.04%
4,817
+77
+2% +$5.09K
SPB icon
318
Spectrum Brands
SPB
$2.05B
$332K 0.04%
3,035
-41
-1% -$4.04K
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$328K 0.04%
3,442
-7,700
-69% -$684K
EOG icon
320
EOG Resources
EOG
$76.7B
$327K 0.04%
4,502
+99
+2% +$6.84K
MNST icon
321
Monster Beverage
MNST
$93.6B
$326K 0.04%
14,652
-492
-3% -$11K
RS icon
322
Reliance Steel & Aluminium
RS
$19.7B
$325K 0.04%
4,694
-183
-4% -$11.1K
PRAA icon
323
PRA Group
PRAA
$645M
$324K 0.04%
+11,027
New +$317K
AMN icon
324
AMN Healthcare
AMN
$1.33B
$322K 0.04%
+9,589
New +$274K
MDC
325
DELISTED
M.D.C. Holdings, Inc.
MDC
$320K 0.04%
17,712
-10,385
-37% -$168K
11 12
13
14 15

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.

  • Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
  • Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
  • Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
  • Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
  • Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
  • Pitcairn opened 68 new positions and closed 39 in Q1 2016.
  • Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.