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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%
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
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Under Armour Class C
UA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$4.79M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$8.45B
| $286K | 0.04% |
6,861
-90
| -1% | -$3.23K |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.04% |
3,224
-288
| -8% | -$22.2K |
|
353
Conagra Brands
CAG
$7.27B
| $284K | 0.04% |
7,643
-67
| -0.9% | -$2.39K |
|
354
Hasbro
HAS
$12.6B
| $283K | 0.04% |
3,373
+37
| +1% | +$3.13K |
|
355
McKesson
MCK
$97.4B
| $283K | 0.04% |
1,516
+9
| +0.6% | +$1.58K |
|
|
QGENF
356
DELISTED
QIAGEN NV
QGENF
| $281K | 0.04% |
12,904
-25,753
| -67% | -$561K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $280K | 0.04% |
5,216
+50
| +1% | +$2.72K |
|
358
Unum
UNM
$14.1B
| $279K | 0.04% |
+8,773
| New | +$297K |
|
359
Masco
MAS
$15.8B
| $277K | 0.04% |
8,938
-18,697
| -68% | -$590K |
|
360
Mettler-Toledo International
MTD
$26.1B
| $274K | 0.04% |
752
-3
| -0.4% | -$1.1K |
|
361
Simon Property Group
SPG
$73.3B
| $274K | 0.04% |
1,264
-11
| -0.9% | -$2.25K |
|
362
Stryker
SYK
$120B
| $273K | 0.04% |
2,282
-9
| -0.4% | -$1.01K |
|
363
Albemarle
ALB
$14.4B
| $271K | 0.03% |
3,410
-92
| -3% | -$6.75K |
|
364
Ligand Pharmaceuticals
LGND
$6.15B
| $271K | 0.03% |
3,640
-161
| -4% | -$11.9K |
|
365
S&P Global
SPGI
$128B
| $271K | 0.03% |
+2,527
| New | +$271K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.3B
| $268K | 0.03% |
15,256
-33
| -0.2% | -$592 |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $266K | 0.03% |
7,111
+139
| +2% | +$5.26K |
|
368
AMERISAFE
AMSF
$607M
| $265K | 0.03% |
4,329
-439
| -9% | -$25.1K |
|
369
UDR
UDR
$12.9B
| $262K | 0.03% |
7,098
-148
| -2% | -$5.3K |
|
370
PRA Group
PRAA
$651M
| $260K | 0.03% |
10,738
-289
| -3% | -$8.08K |
|
371
Huntington Bancshares
HBAN
$37B
| $259K | 0.03% |
28,948
-4
| -0% | -$39 |
|
372
CarMax
KMX
$8.37B
| $259K | 0.03% |
5,276
-17
| -0.3% | -$873 |
|
373
NVIDIA
NVDA
$5.02T
| $259K | 0.03% |
220,480
-9,840
| -4% | -$10.1K |
|
|
GIMO
374
DELISTED
Gigamon Inc.
GIMO
| $256K | 0.03% |
6,828
-78
| -1% | -$2.48K |
|
375
CME Group
CME
$92B
| $255K | 0.03% |
2,622
-15
| -0.6% | -$1.42K |
|
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Pitcairn's Q2 2016 Portfolio in Review
As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.
- Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
- Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
- Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
- Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
- Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
- Pitcairn opened 47 new positions and closed 60 in Q2 2016.
- Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.
Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.