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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
+2.28%
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
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
376
Openlane
OPLN
$4.17B
| $297K | 0.03% |
20,629
-489
| -2% | -$6.62K |
|
377
Keysight
KEYS
$54.5B
| $297K | 0.03% |
7,987
-905
| -10% | -$32.6K |
|
378
Fresenius Medical Care
FMS
$13.2B
| $295K | 0.03% |
7,099
+380
| +6% | +$14.7K |
|
379
LPL Financial
LPLA
$26.3B
| $292K | 0.03% |
6,651
+129
| +2% | +$5.7K |
|
380
Zebra Technologies
ZBRA
$12.4B
| $290K | 0.03% |
3,193
+79
| +3% | +$6.84K |
|
|
CNW
381
DELISTED
CON-WAY INC.
CNW
| $289K | 0.03% |
6,539
-350
| -5% | -$15.4K |
|
|
WCC
382
WESCO International
WCC
$16.2B
| $288K | 0.03% |
4,114
-282
| -6% | -$19.5K |
|
383
Regions Financial
RF
$26.3B
| $287K | 0.03% |
30,357
-1,782
| -6% | -$16.8K |
|
384
Imperial Oil
IMO
$62.1B
| $286K | 0.03% |
7,170
+30
| +0.4% | +$1.17K |
|
385
Duke Energy
DUK
$102B
| $285K | 0.03% |
3,714
+1
| +0% | +$81 |
|
386
UDR
UDR
$12.9B
| $285K | 0.03% |
8,360
-241
| -3% | -$7.92K |
|
387
J.M. Smucker
SJM
$12.6B
| $283K | 0.03% |
2,442
-107
| -4% | -$11.7K |
|
388
Ambarella
AMBA
$2.99B
| $281K | 0.03% |
+3,708
| New | +$225K |
|
389
NOV
NOV
$7.45B
| $281K | 0.03% |
5,609
-6,465
| -54% | -$351K |
|
390
Omnicom Group
OMC
$22.7B
| $281K | 0.03% |
3,605
| – | – |
|
391
Columbia Sportswear
COLM
$3.19B
| $279K | 0.03% |
4,584
-239
| -5% | -$12.1K |
|
392
White Mountains Insurance
WTM
$5.47B
| $277K | 0.03% |
405
-20
| -5% | -$13.2K |
|
393
Moody's
MCO
$81.7B
| $275K | 0.03% |
2,650
-215
| -8% | -$20.8K |
|
394
Herc Holdings
HRI
$5.43B
| $272K | 0.03% |
4,187
-171
| -4% | -$11.4K |
|
|
ICON
395
DELISTED
Iconix Brand Group, Inc.
ICON
| $270K | 0.03% |
+802
| New | +$276K |
|
396
Kinder Morgan
KMI
$73.1B
| $269K | 0.03% |
6,399
+58
| +0.9% | +$2.4K |
|
397
Macy's
M
$6.15B
| $269K | 0.03% |
4,140
-290
| -7% | -$18.7K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.03% |
10,239
-2
| -0% | -$54 |
|
399
Equifax
EFX
$20.3B
| $267K | 0.03% |
2,875
-32
| -1% | -$2.84K |
|
400
Vertex Pharmaceuticals
VRTX
$121B
| $267K | 0.03% |
2,268
+20
| +0.9% | +$2.4K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.