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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
376
McKesson
MCK
$96B
$286K 0.03%
1,376
-58
-4% -$11.8K
ITUB icon
377
Itaú Unibanco
ITUB
$91.6B
$284K 0.03%
54,455
-25,017
-31% -$141K
CI icon
378
Cigna
CI
$76.1B
$283K 0.03%
2,746
+6
+0.2% +$591
GUID
379
DELISTED
Guidance Software, Inc.
GUID
$281K 0.03%
38,684
-28,129
-42% -$177K
OMC icon
380
Omnicom Group
OMC
$22.3B
$279K 0.03%
3,605
+469
+15% +$34.2K
CB icon
381
Chubb
CB
$136B
$277K 0.03%
2,413
+31
+1% +$3.43K
OPLN
382
Openlane
OPLN
$4.09B
$277K 0.03%
21,118
+2,022
+11% +$24.5K
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$276K 0.03%
8,515
-23,052
-73% -$731K
MCO icon
384
Moody's
MCO
$82.7B
$275K 0.03%
+2,865
New +$278K
BTU
385
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$274K 0.03%
2,361
-4,357
-65% -$650K
PCP
386
DELISTED
PRECISION CASTPARTS CORP
PCP
$274K 0.03%
1,139
-14
-1% -$3.23K
WMB icon
387
Williams Companies
WMB
$92.5B
$271K 0.03%
6,045
-1,936
-24% -$99K
EVTC icon
388
Evertec
EVTC
$1.79B
$268K 0.03%
12,103
-48,626
-80% -$1.07M
KMI icon
389
Kinder Morgan
KMI
$73B
$268K 0.03%
6,341
+104
+2% +$4.1K
WTM icon
390
White Mountains Insurance
WTM
$5.4B
$268K 0.03%
425
-5
-1% -$3.18K
APC
391
DELISTED
Anadarko Petroleum
APC
$268K 0.03%
3,256
+28
+0.9% +$2.44K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.03%
2,248
+9
+0.4% +$1.01K
GPK icon
393
Graphic Packaging
GPK
$3.24B
$266K 0.03%
19,525
-6,101
-24% -$75.6K
HPQ icon
394
HP
HPQ
$22.6B
$266K 0.03%
14,612
+235
+2% +$3.94K
JOY
395
DELISTED
Joy Global Inc
JOY
$266K 0.03%
5,718
-15,830
-73% -$810K
UDR icon
396
UDR
UDR
$12.8B
$265K 0.03%
8,601
-72
-0.8% -$2.16K
CB
397
DELISTED
CHUBB CORPORATION
CB
$265K 0.03%
2,562
+3
+0.1% +$299
ZBH icon
398
Zimmer Biomet
ZBH
$17.3B
$264K 0.03%
2,397
+79
+3% +$8.33K
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$263K 0.03%
2,574
-95
-4% -$9.11K
CMS icon
400
CMS Energy
CMS
$23B
$262K 0.03%
7,543
-153
-2% -$5K
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 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.