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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
+4.28%
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
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
351
Graphic Packaging
GPK
$3.27B
$321K 0.04%
27,421
-20,970
-43% -$225K
CIT
352
DELISTED
CIT Group Inc.
CIT
$321K 0.04%
7,015
+449
+7% +$20.3K
BG icon
353
Bunge Global
BG
$24.1B
$314K 0.03%
4,141
+126
+3% +$9.75K
NDAQ icon
354
Nasdaq
NDAQ
$51.2B
$313K 0.03%
+24,306
New +$297K
MDAS
355
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$307K 0.03%
13,452
-757
-5% -$17.7K
M icon
356
Macy's
M
$6.38B
$306K 0.03%
5,273
-19
-0.4% -$1.1K
LO
357
DELISTED
LORILLARD INC COM STK
LO
$306K 0.03%
5,029
+49
+1% +$2.85K
WMB icon
358
Williams Companies
WMB
$91B
$305K 0.03%
5,236
-1,513
-22% -$70.1K
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$305K 0.03%
2,109
-6
-0.3% -$796
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$305K 0.03%
1,208
+8
+0.7% +$2.04K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.3B
$303K 0.03%
4,521
-394
-8% -$25.9K
CF icon
362
CF Industries
CF
$19.5B
$301K 0.03%
+6,255
New +$306K
GD icon
363
General Dynamics
GD
$100B
$301K 0.03%
2,582
+151
+6% +$17.2K
HDS
364
DELISTED
HD Supply Holdings, Inc.
HDS
$301K 0.03%
10,594
-40
-0.4% -$1.06K
ODFL icon
365
Old Dominion Freight Line
ODFL
$48.5B
$298K 0.03%
14,025
-279
-2% -$5.63K
PWR icon
366
Quanta Services
PWR
$96.7B
$298K 0.03%
8,610
-1,417
-14% -$49K
SPB icon
367
Spectrum Brands
SPB
$2.04B
$297K 0.03%
3,455
+781
+29% +$60.9K
LPLA icon
368
LPL Financial
LPLA
$26.2B
$296K 0.03%
+5,959
New +$289K
AMP icon
369
Ameriprise Financial
AMP
$47.4B
$295K 0.03%
2,455
+28
+1% +$3.13K
DINO icon
370
HF Sinclair
DINO
$16.5B
$293K 0.03%
6,716
-1,421
-17% -$69.8K
MNST icon
371
Monster Beverage
MNST
$93.4B
$291K 0.03%
24,522
+156
+0.6% +$1.78K
NVO
372
Novo Nordisk
NVO
$213B
$290K 0.03%
12,564
+786
+7% +$17.4K
DRC
373
DELISTED
DRESSER-RAND GROUP INC
DRC
$289K 0.03%
4,542
-90
-2% -$5.49K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$283K 0.03%
23,290
+1,241
+6% +$14.9K
SABR icon
375
Sabre
SABR
$672M
$283K 0.03%
+14,139
New +$252K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.