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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
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
326
Broadridge
BR
$16.7B
$366K 0.04%
7,305
-121
-2% -$6.45K
TMO icon
327
Thermo Fisher Scientific
TMO
$196B
$365K 0.04%
2,819
-71
-2% -$9.26K
SPB icon
328
Spectrum Brands
SPB
$2.05B
$358K 0.04%
3,504
-24
-0.7% -$2.26K
AUB icon
329
Atlantic Union Bankshares
AUB
$6.06B
$357K 0.04%
15,370
-607
-4% -$13.5K
NDLS icon
330
Noodles & Co
NDLS
$74.5M
$357K 0.04%
3,058
+1,740
+132% +$236K
HBAN icon
331
Huntington Bancshares
HBAN
$37B
$353K 0.04%
31,236
-2,355
-7% -$26.4K
ARCB icon
332
ArcBest
ARCB
$3.55B
$352K 0.04%
11,058
-157
-1% -$5.61K
WMB icon
333
Williams Companies
WMB
$91.1B
$352K 0.04%
6,139
-6
-0.1% -$309
AMT icon
334
American Tower
AMT
$77.4B
$350K 0.04%
3,745
-178
-5% -$16.8K
RS icon
335
Reliance Steel & Aluminium
RS
$19.7B
$349K 0.04%
5,760
-43
-0.7% -$2.72K
CAT icon
336
Caterpillar
CAT
$410B
$348K 0.04%
4,094
-357
-8% -$30.7K
CNI icon
337
Canadian National Railway
CNI
$77.6B
$347K 0.04%
6,016
-283
-4% -$17.7K
NEU icon
338
NewMarket
NEU
$7.07B
$343K 0.04%
772
-41
-5% -$18.9K
MU icon
339
Micron Technology
MU
$1.08T
$339K 0.04%
17,994
+2,072
+13% +$55.2K
YHOO
340
DELISTED
Yahoo Inc
YHOO
$339K 0.04%
8,641
-54
-0.6% -$2.32K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.3B
$335K 0.04%
4,221
-60
-1% -$5.07K
DAL icon
342
Delta Air Lines
DAL
$54.9B
$334K 0.04%
8,138
-176
-2% -$7.69K
CRS icon
343
Carpenter Technology
CRS
$29.2B
$331K 0.04%
8,577
+387
+5% +$16.2K
BGG
344
DELISTED
Briggs & Stratton Corp.
BGG
$331K 0.04%
17,203
-601
-3% -$11.8K
BUD icon
345
AB InBev
BUD
$161B
$330K 0.04%
2,734
-113
-4% -$13.9K
WOOF
346
DELISTED
VCA Inc.
WOOF
$330K 0.04%
6,064
-175
-3% -$9.27K
PANW icon
347
Palo Alto Networks
PANW
$273B
$328K 0.04%
+11,280
New +$301K
BG icon
348
Bunge Global
BG
$24B
$327K 0.04%
3,732
-122
-3% -$10.8K
DRC
349
DELISTED
DRESSER-RAND GROUP INC
DRC
$327K 0.04%
3,839
-132
-3% -$11K
DJP icon
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$326K 0.04%
11,226
-23
-0.2% -$663
12 13
14
15 16

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.