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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
MTN icon
351
Vail Resorts
MTN
$5.16B
$282K 0.04%
2,108
+402
+24% +$50.3K
OXY icon
352
Occidental Petroleum
OXY
$57.2B
$282K 0.04%
4,127
-60
-1% -$4.02K
NEU icon
353
NewMarket
NEU
$7.07B
$280K 0.04%
707
-4
-0.6% -$1.47K
UDR icon
354
UDR
UDR
$12.8B
$280K 0.04%
7,246
-454
-6% -$16.2K
DUK icon
355
Duke Energy
DUK
$99.7B
$279K 0.04%
3,458
+183
+6% +$13.8K
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$277K 0.04%
4,140
-89
-2% -$5.72K
HBAN icon
357
Huntington Bancshares
HBAN
$37B
$276K 0.03%
28,952
+881
+3% +$8.13K
ITUB icon
358
Itaú Unibanco
ITUB
$93.5B
$274K 0.03%
72,184
-17,286
-19% -$52.7K
HAL icon
359
Halliburton
HAL
$27.6B
$273K 0.03%
7,640
-2,634
-26% -$86K
WTM icon
360
White Mountains Insurance
WTM
$5.4B
$272K 0.03%
339
-13
-4% -$9.72K
LSI
361
DELISTED
Life Storage, Inc.
LSI
$272K 0.03%
3,461
+567
+20% +$41.3K
KMX icon
362
CarMax
KMX
$8.15B
$270K 0.03%
5,293
+71
+1% +$3.35K
CAG icon
363
Conagra Brands
CAG
$7.1B
$268K 0.03%
7,710
+155
+2% +$5.03K
MCRN
364
DELISTED
Milacron Holdings Corp.
MCRN
$268K 0.03%
+16,241
New +$228K
AMG icon
365
Affiliated Managers Group
AMG
$9.16B
$267K 0.03%
1,641
-13
-0.8% -$1.81K
HAS icon
366
Hasbro
HAS
$12.6B
$267K 0.03%
3,336
– –
CROX icon
367
Crocs
CROX
$6.77B
$266K 0.03%
27,551
+13,325
+94% +$124K
LUV icon
368
Southwest Airlines
LUV
$23.3B
$265K 0.03%
5,906
-137
-2% -$5.58K
SPG icon
369
Simon Property Group
SPG
$73.4B
$265K 0.03%
1,275
+121
+10% +$23.2K
WM icon
370
Waste Management
WM
$94.9B
$264K 0.03%
4,471
+98
+2% +$5.41K
DFS
371
DELISTED
Discover Financial Services
DFS
$263K 0.03%
5,166
-457
-8% -$22K
BGG
372
DELISTED
Briggs & Stratton Corp.
BGG
$263K 0.03%
+10,974
New +$226K
EMSO
373
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$263K 0.03%
13,882
-3,248
-19% -$55.6K
OPLN
374
Openlane
OPLN
$4.2B
$262K 0.03%
18,153
-27
-0.1% -$358
PSA icon
375
Public Storage
PSA
$54.7B
$261K 0.03%
948
-42
-4% -$10.6K
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 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.