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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
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
326
DELISTED
McDermott International
MDR
| $347K | 0.04% |
+15,563
| New | +$369K |
|
|
BGG
327
DELISTED
Briggs & Stratton Corp.
BGG
| $346K | 0.04% |
+17,202
| New | +$347K |
|
|
DRC
328
DELISTED
DRESSER-RAND GROUP INC
DRC
| $346K | 0.04% |
5,540
-289
| -5% | -$18K |
|
|
PPLI
329
People Inc
PPLI
$3.14B
| $344K | 0.04% |
35,223
+1,192
| +4% | +$10.9K |
|
330
Mondelez International
MDLZ
$76.9B
| $344K | 0.04% |
10,938
+18
| +0.2% | +$558 |
|
|
DFT
331
DELISTED
DuPont Fabros Technology Inc.
DFT
| $343K | 0.04% |
13,316
-96
| -0.7% | -$2.28K |
|
332
Elevance Health
ELV
$82.2B
| $342K | 0.04% |
4,081
-777
| -16% | -$66.6K |
|
333
TSMC
TSM
$2.15T
| $342K | 0.04% |
20,197
+1,755
| +10% | +$29.9K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $341K | 0.04% |
3,662
-117
| -3% | -$10.6K |
|
|
ROC
335
DELISTED
ROCKWOOD HLDGS INC
ROC
| $341K | 0.04% |
5,089
-481
| -9% | -$31.7K |
|
336
AutoZone
AZO
$47.8B
| $340K | 0.04% |
804
-119
| -13% | -$50.9K |
|
337
Constellium
CSTM
$4.09B
| $340K | 0.04% |
+17,515
| New | +$318K |
|
|
Y
338
DELISTED
Alleghany Corp
Y
| $338K | 0.04% |
825
-1,128
| -58% | -$450K |
|
|
LIFE
339
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $336K | 0.04% |
4,502
-417
| -8% | -$31.1K |
|
|
OUTR
340
DELISTED
OUTERWALL INC
OUTR
| $326K | 0.04% |
+6,523
| New | +$384K |
|
341
Dominion Energy
D
$62.9B
| $325K | 0.04% |
5,210
-396
| -7% | -$23.5K |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $323K | 0.04% |
2,975
-490
| -14% | -$46.7K |
|
|
LO
343
DELISTED
LORILLARD INC COM STK
LO
| $322K | 0.04% |
7,187
-1,933
| -21% | -$85.2K |
|
344
J.M. Smucker
SJM
$12.4B
| $321K | 0.04% |
3,057
-252
| -8% | -$27.3K |
|
345
CoreCivic
CXW
$3.13B
| $320K | 0.04% |
9,261
-47,020
| -84% | -$1.58M |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $320K | 0.04% |
9,878
-366
| -4% | -$12.4K |
|
|
WBC
347
DELISTED
WABCO HOLDINGS INC.
WBC
| $317K | 0.04% |
3,756
-439
| -10% | -$35.1K |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $317K | 0.04% |
5,934
-170
| -3% | -$8.64K |
|
349
Aflac
AFL
$63.3B
| $314K | 0.04% |
10,118
+560
| +6% | +$16.9K |
|
350
Check Point Software Technologies
CHKP
$13.1B
| $313K | 0.04% |
5,544
-567
| -9% | -$31.9K |
|
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Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.