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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
Cap. Flow
+$28.4M
Cap. Flow %
3.48%
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
AAPL icon
Apple
AAPL
+$3.21M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
2
CAB
Cabela's Inc
CAB
+$3.04M
3
NEU icon
NewMarket
NEU
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
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
ITW icon
351
Illinois Tool Works
ITW
$79.7B
$312K 0.04%
4,097
-446
-10% -$32.6K
TPR icon
352
Tapestry
TPR
$28.1B
$312K 0.04%
5,716
-666
-10% -$36.7K
FNFG
353
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$311K 0.04%
29,972
-8,093
-21% -$84.1K
WDC icon
354
Western Digital
WDC
$192B
$307K 0.04%
+6,395
New +$316K
DUK icon
355
Duke Energy
DUK
$101B
$306K 0.04%
4,580
-183
-4% -$12.5K
WTM icon
356
White Mountains Insurance
WTM
$5.39B
$306K 0.04%
538
-2,054
-79% -$1.19M
DFS
357
DELISTED
Discover Financial Services
DFS
$304K 0.04%
6,010
-542
-8% -$27.1K
F icon
358
Ford
F
$56.4B
$295K 0.04%
17,494
+3,997
+30% +$67.5K
EPIQ
359
DELISTED
EPIQ SYSTEMS INC
EPIQ
$294K 0.04%
+22,260
New +$290K
TIVO
360
DELISTED
Tivo Inc
TIVO
$292K 0.04%
15,237
-4,153
-21% -$83K
HSIC icon
361
Henry Schein
HSIC
$9.63B
$290K 0.04%
7,115
-831
-10% -$33.7K
BG icon
362
Bunge Global
BG
$23.7B
$288K 0.04%
3,785
+164
+5% +$12.4K
PRU icon
363
Prudential Financial
PRU
$40.9B
$287K 0.04%
3,680
-233
-6% -$18.3K
ALB icon
364
Albemarle
ALB
$13.8B
$286K 0.04%
4,533
-27,649
-86% -$1.74M
GPN icon
365
Global Payments
GPN
$21.3B
$286K 0.04%
11,196
-3,370
-23% -$81.5K
VLO icon
366
Valero Energy
VLO
$90.6B
$285K 0.03%
8,338
-347
-4% -$12.3K
CNW
367
DELISTED
CON-WAY INC.
CNW
$285K 0.03%
6,619
-493
-7% -$20.9K
CB icon
368
Chubb
CB
$137B
$283K 0.03%
3,023
-163
-5% -$14.9K
DLR icon
369
Digital Realty Trust
DLR
$66.4B
$280K 0.03%
5,285
-348
-6% -$19.8K
PWR icon
370
Quanta Services
PWR
$98.1B
$280K 0.03%
10,183
-2,790
-22% -$75.5K
KMB icon
371
Kimberly-Clark
KMB
$35.6B
$278K 0.03%
3,078
-269
-8% -$24.9K
VR
372
DELISTED
Validus Hold Ltd
VR
$278K 0.03%
7,499
-2,406
-24% -$85.1K
AMCX icon
373
AMC Global Media
AMCX
$430M
$277K 0.03%
4,044
+844
+26% +$55.9K
UDR icon
374
UDR
UDR
$12.8B
$277K 0.03%
11,692
-3,347
-22% -$81.5K
ADBE icon
375
Adobe
ADBE
$84.3B
$275K 0.03%
5,285
-152
-3% -$7.25K
13 14
15
16 17

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 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.