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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
351
DELISTED
EPIQ SYSTEMS INC
EPIQ
$288K 0.03%
22,004
-2,292
-9% -$30.8K
LLTC
352
DELISTED
Linear Technology Corp
LLTC
$286K 0.03%
6,755
-112
-2% -$4.92K
WOOF
353
DELISTED
VCA Inc.
WOOF
$285K 0.03%
5,178
-62
-1% -$3.4K
HAPN
354
Happen Inc
HAPN
$2.07B
$283K 0.03%
5,122
-696
-12% -$46.2K
OXY icon
355
Occidental Petroleum
OXY
$57.3B
$283K 0.03%
4,187
+96
+2% +$6.91K
GIS icon
356
General Mills
GIS
$19B
$282K 0.03%
4,879
+39
+0.8% +$2.24K
KMX icon
357
CarMax
KMX
$8.29B
$282K 0.03%
5,222
+52
+1% +$2.97K
MCK icon
358
McKesson
MCK
$96.5B
$282K 0.03%
1,428
-50
-3% -$9.44K
RS icon
359
Reliance Steel & Aluminium
RS
$20.2B
$282K 0.03%
4,877
-197
-4% -$11.4K
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$277K 0.03%
1,195
+98
+9% +$22.7K
OMC icon
361
Omnicom Group
OMC
$22.2B
$273K 0.03%
3,607
+135
+4% +$9.91K
CACI icon
362
CACI
CACI
$10.6B
$272K 0.03%
2,932
-205
-7% -$19K
ENDP
363
DELISTED
Endo International plc
ENDP
$271K 0.03%
+4,437
New +$270K
NEU icon
364
NewMarket
NEU
$7.08B
$270K 0.03%
711
-1
-0.1% -$388
ARG
365
DELISTED
Airgas Inc
ARG
$268K 0.03%
+1,936
New +$223K
BCR
366
DELISTED
CR Bard Inc.
BCR
$268K 0.03%
1,419
-982
-41% -$184K
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$267K 0.03%
4,229
+51
+1% +$3.37K
AMG icon
368
Affiliated Managers Group
AMG
$9.19B
$264K 0.03%
1,654
+7
+0.4% +$1.2K
MTD icon
369
Mettler-Toledo International
MTD
$26.9B
$261K 0.03%
767
+11
+1% +$3.53K
LUV icon
370
Southwest Airlines
LUV
$21.9B
$260K 0.03%
6,043
-49
-0.8% -$2.17K
CMS icon
371
CMS Energy
CMS
$22.9B
$259K 0.03%
7,179
+333
+5% +$11.9K
ITUB icon
372
Itaú Unibanco
ITUB
$92B
$257K 0.03%
89,470
+42,176
+89% +$134K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$120B
$257K 0.03%
2,044
+22
+1% +$2.66K
WTM icon
374
White Mountains Insurance
WTM
$5.39B
$256K 0.03%
+352
New +$270K
BDX icon
375
Becton Dickinson
BDX
$42.1B
$255K 0.03%
1,692
+113
+7% +$16.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.