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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
EXPR
376
DELISTED
Express, Inc.
EXPR
$261K 0.03%
+610
New +$219K
MTD icon
377
Mettler-Toledo International
MTD
$26B
$260K 0.03%
755
-12
-2% -$3.86K
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
$259K 0.03%
5,057
-229
-4% -$11.2K
COLM icon
379
Columbia Sportswear
COLM
$3.25B
$258K 0.03%
+4,282
New +$235K
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$257K 0.03%
+19,345
New +$219K
BCR
381
DELISTED
CR Bard Inc.
BCR
$257K 0.03%
1,267
-152
-11% -$28.7K
EBS icon
382
Emergent Biosolutions
EBS
$391M
$255K 0.03%
7,036
+893
+15% +$31.5K
FITB
383
Fifth Third Bancorp
FITB
$52.3B
$255K 0.03%
15,289
-385
-2% -$6.33K
ODFL icon
384
Old Dominion Freight Line
ODFL
$48.4B
$255K 0.03%
10,980
-177
-2% -$3.63K
LGND icon
385
Ligand Pharmaceuticals
LGND
$6.1B
$254K 0.03%
3,801
+696
+22% +$42.3K
LIVN icon
386
LivaNova
LIVN
$4.3B
$254K 0.03%
4,719
-570
-11% -$31.7K
CME icon
387
CME Group
CME
$90.1B
$253K 0.03%
2,637
+181
+7% +$16.5K
CAT icon
388
Caterpillar
CAT
$410B
$252K 0.03%
3,284
+70
+2% +$4.7K
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$252K 0.03%
2,541
+101
+4% +$9.06K
AMSF icon
390
AMERISAFE
AMSF
$583M
$251K 0.03%
+4,768
New +$240K
VAL
391
DELISTED
Valspar
VAL
$251K 0.03%
+2,348
New +$194K
TCF
392
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.03%
+6,972
New +$232K
EPIQ
393
DELISTED
EPIQ SYSTEMS INC
EPIQ
$249K 0.03%
16,577
-5,427
-25% -$69.7K
SYK icon
394
Stryker
SYK
$119B
$246K 0.03%
2,291
+37
+2% +$3.65K
COR
395
DELISTED
Coresite Realty Corporation
COR
$246K 0.03%
+3,512
New +$220K
AGX icon
396
Argan
AGX
$8.56B
$245K 0.03%
6,951
-5,366
-44% -$168K
STZ icon
397
Constellation Brands
STZ
$22.6B
$244K 0.03%
1,613
-79
-5% -$11.4K
GDOT icon
398
Green Dot
GDOT
$753M
$242K 0.03%
10,502
-1,562
-13% -$30.3K
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K 0.03%
+4,636
New +$203K
MCK icon
400
McKesson
MCK
$95.3B
$237K 0.03%
1,507
+79
+6% +$12.8K
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 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.