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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
+2.28%
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
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$36.4B
| $326K | 0.04% |
3,047
-67
| -2% | -$7.4K |
|
352
Kroger
KR
$34.8B
| $325K | 0.04% |
8,474
-1,614
| -16% | -$57.6K |
|
|
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $325K | 0.04% |
5,658
+124
| +2% | +$6.87K |
|
354
QuidelOrtho
QDEL
$1.09B
| $324K | 0.04% |
12,038
-1,108
| -8% | -$28.3K |
|
|
ATHN
355
DELISTED
Athenahealth, Inc.
ATHN
| $324K | 0.04% |
2,716
-525
| -16% | -$70K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.04% |
1,970
-11
| -0.6% | -$1.69K |
|
|
GUID
357
DELISTED
Guidance Software, Inc.
GUID
| $322K | 0.04% |
59,477
+20,793
| +54% | +$128K |
|
358
Carpenter Technology
CRS
$30B
| $319K | 0.04% |
8,190
+171
| +2% | +$6.91K |
|
|
DRC
359
DELISTED
DRESSER-RAND GROUP INC
DRC
| $319K | 0.04% |
3,971
-82
| -2% | -$6.64K |
|
360
Bunge Global
BG
$23.6B
| $317K | 0.04% |
3,854
+54
| +1% | +$4.61K |
|
361
Spectrum Brands
SPB
$2.04B
| $316K | 0.03% |
3,528
-67
| -2% | -$6.26K |
|
|
SGY
362
DELISTED
Stone Energy
SGY
| $316K | 0.03% |
379
+149
| +65% | +$132K |
|
363
Eaton
ETN
$157B
| $315K | 0.03% |
4,623
-129
| -3% | -$8.77K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $315K | 0.03% |
6,433
-237
| -4% | -$11.1K |
|
365
McKesson
MCK
$98.5B
| $312K | 0.03% |
1,380
+4
| +0.3% | +$887 |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $312K | 0.03% |
4,775
-199
| -4% | -$13.2K |
|
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $311K | 0.03% |
+11,249
| New | +$324K |
|
368
Williams Companies
WMB
$90.5B
| $311K | 0.03% |
6,145
+100
| +2% | +$4.64K |
|
369
FMC
FMC
$1.42B
| $309K | 0.03% |
6,234
-150
| -2% | -$7.82K |
|
370
Intercontinental Exchange
ICE
$82.4B
| $309K | 0.03% |
6,605
-155
| -2% | -$6.99K |
|
371
Southwest Airlines
LUV
$22.1B
| $309K | 0.03% |
6,956
-97
| -1% | -$4.24K |
|
372
Cummins
CMI
$91.7B
| $307K | 0.03% |
2,210
-39
| -2% | -$5.5K |
|
373
Henry Schein
HSIC
$9.74B
| $306K | 0.03% |
5,585
-206
| -4% | -$11.3K |
|
374
Eli Lilly
LLY
$1.07T
| $300K | 0.03% |
4,137
-83
| -2% | -$5.91K |
|
375
Constellium
CSTM
$3.96B
| $297K | 0.03% |
14,635
-384
| -3% | -$7.21K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.