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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
NTUS
326
DELISTED
Natus Medical Inc
NTUS
$320K 0.04%
8,331
+1,177
+16% +$43.8K
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.04%
9,623
-1,040
-10% -$28.6K
GIS icon
328
General Mills
GIS
$19.7B
$317K 0.04%
5,008
+129
+3% +$7.5K
MD icon
329
Pediatrix Medical
MD
$2.12B
$317K 0.04%
4,907
-1,453
-23% -$96.4K
SCI icon
330
Service Corp International
SCI
$10.7B
$314K 0.04%
12,734
– –
SJM icon
331
J.M. Smucker
SJM
$12.6B
$313K 0.04%
2,413
-45
-2% -$5.67K
QDEL icon
332
QuidelOrtho
QDEL
$1.14B
$311K 0.04%
17,968
+3,419
+23% +$57.2K
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
$307K 0.04%
4,690
-4,389
-48% -$275K
FMS icon
334
Fresenius Medical Care
FMS
$13.1B
$306K 0.04%
6,951
+49
+0.7% +$2.08K
ALEX
335
DELISTED
Alexander & Baldwin
ALEX
$304K 0.04%
8,293
-261
-3% -$8.6K
DBI icon
336
Designer Brands
DBI
$293M
$303K 0.04%
10,964
-5,520
-33% -$138K
LLY icon
337
Eli Lilly
LLY
$1.04T
$303K 0.04%
4,213
-179
-4% -$13.5K
ICE icon
338
Intercontinental Exchange
ICE
$80.6B
$302K 0.04%
6,435
-70
-1% -$3.4K
SHW icon
339
Sherwin-Williams
SHW
$78.9B
$301K 0.04%
3,171
-912
-22% -$79.8K
BBWI icon
340
Bath & Body Works
BBWI
$4.04B
$300K 0.04%
4,223
-1,123
-21% -$80.5K
FDC
341
DELISTED
First Data Corporation
FDC
$300K 0.04%
23,189
-599
-3% -$7.7K
OMC icon
342
Omnicom Group
OMC
$22.6B
$299K 0.04%
3,590
-17
-0.5% -$1.28K
BG icon
343
Bunge Global
BG
$24B
$298K 0.04%
5,258
-78
-1% -$4.45K
PACW
344
DELISTED
PacWest Bancorp
PACW
$298K 0.04%
8,030
+727
+10% +$25.8K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$297K 0.04%
6,666
-89
-1% -$3.76K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.04%
2,074
+87
+4% +$10.8K
MDR
347
DELISTED
McDermott International
MDR
$292K 0.04%
23,854
-15,139
-39% -$144K
MBLY
348
DELISTED
Mobileye N.V.
MBLY
$284K 0.04%
7,619
-336
-4% -$10.7K
CMS icon
349
CMS Energy
CMS
$22.9B
$283K 0.04%
6,669
-510
-7% -$20K
SONC
350
DELISTED
Sonic Corp
SONC
$283K 0.04%
8,029
+1,700
+27% +$50.8K
12 13
14
15 16

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 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.