We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$307K 0.03%
5,490
-520
-9% -$27.3K
DRC
377
DELISTED
DRESSER-RAND GROUP INC
DRC
$305K 0.03%
5,114
-426
-8% -$25.3K
EPC icon
378
Edgewell Personal Care
EPC
$1.23B
$301K 0.03%
3,750
-1,916
-34% -$146K
CE icon
379
Celanese
CE
$5.19B
$300K 0.03%
5,418
-1,500
-22% -$83.2K
KMB icon
380
Kimberly-Clark
KMB
$35.6B
$300K 0.03%
2,990
-88
-3% -$8.78K
ADBE icon
381
Adobe
ADBE
$84.3B
$296K 0.03%
4,952
-333
-6% -$18.4K
BUD icon
382
AB InBev
BUD
$155B
$296K 0.03%
2,781
+2
+0.1% +$204
VR
383
DELISTED
Validus Hold Ltd
VR
$296K 0.03%
7,333
-166
-2% -$6.49K
LEN icon
384
Lennar Class A
LEN
$19.8B
$295K 0.03%
7,835
-149
-2% -$5.03K
LO
385
DELISTED
LORILLARD INC COM STK
LO
$293K 0.03%
5,774
-1,413
-20% -$70.4K
TIVO
386
DELISTED
Tivo Inc
TIVO
$292K 0.03%
14,796
-441
-3% -$8.07K
Y
387
DELISTED
Alleghany Corp
Y
$290K 0.03%
724
-101
-12% -$40.3K
APC
388
DELISTED
Anadarko Petroleum
APC
$288K 0.03%
3,634
-28
-0.8% -$2.51K
AMP icon
389
Ameriprise Financial
AMP
$46B
$284K 0.03%
2,468
-82
-3% -$8.47K
SIRI icon
390
SiriusXM
SIRI
$10.1B
$282K 0.03%
8,077
-10,941
-58% -$409K
PX
391
DELISTED
Praxair Inc
PX
$282K 0.03%
2,171
-26
-1% -$3.24K
ENH
392
DELISTED
Endurance Specialty Holdings Ltd
ENH
$280K 0.03%
4,775
-2,428
-34% -$135K
M icon
393
Macy's
M
$6.14B
$278K 0.03%
5,208
+311
+6% +$15.1K
CB
394
DELISTED
CHUBB CORPORATION
CB
$277K 0.03%
2,868
– –
AMCX icon
395
AMC Global Media
AMCX
$430M
$271K 0.03%
3,969
-75
-2% -$5K
UDR icon
396
UDR
UDR
$12.8B
$271K 0.03%
11,607
-85
-0.7% -$2.04K
LUMN icon
397
Lumen
LUMN
$6.73B
$270K 0.03%
+8,447
New +$270K
ALB icon
398
Albemarle
ALB
$13.8B
$269K 0.03%
4,240
-293
-6% -$19.4K
CXW icon
399
CoreCivic
CXW
$3.13B
$269K 0.03%
8,375
-886
-10% -$30.9K
GIS icon
400
General Mills
GIS
$19B
$267K 0.03%
5,359
-300
-5% -$14.9K
14 15
16
17 18

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 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.