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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
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$16.8B
| $238K | 0.03% |
4,694
-11,503
| -71% | -$555K |
|
402
Maximus
MMS
$3.02B
| $237K | 0.03% |
5,258
-2,674
| -34% | -$103K |
|
|
OPLN
403
Openlane
OPLN
$4.13B
| $236K | 0.03% |
+22,061
| New | +$220K |
|
404
RenaissanceRe
RNR
$13.5B
| $236K | 0.03% |
+2,609
| New | +$228K |
|
405
Hasbro
HAS
$12.4B
| $235K | 0.03% |
4,979
-820
| -14% | -$38.3K |
|
406
Mettler-Toledo International
MTD
$26.9B
| $234K | 0.03% |
972
-57
| -6% | -$12.8K |
|
|
MRC
407
DELISTED
MRC Global
MRC
| $233K | 0.03% |
8,723
+46
| +0.5% | +$1.23K |
|
408
Ameriprise Financial
AMP
$46.8B
| $232K | 0.03% |
+2,550
| New | +$225K |
|
409
Target
TGT
$61.1B
| $231K | 0.03% |
3,607
-482
| -12% | -$32.8K |
|
|
GAP
410
The Gap Inc
GAP
$6.8B
| $231K | 0.03% |
5,754
-2,010
| -26% | -$86.7K |
|
|
NAV
411
DELISTED
Navistar International
NAV
| $230K | 0.03% |
6,304
-2,231
| -26% | -$75.9K |
|
|
RDEN
412
DELISTED
ELIZABETH ARDEN INC
RDEN
| $230K | 0.03% |
6,218
-1,221
| -16% | -$47.9K |
|
413
Abercrombie & Fitch
ANF
$4.04B
| $228K | 0.03% |
+6,438
| New | +$285K |
|
414
General Dynamics
GD
$103B
| $227K | 0.03% |
2,588
-82
| -3% | -$6.96K |
|
415
Astec Industries
ASTE
$1.29B
| $226K | 0.03% |
+6,300
| New | +$224K |
|
416
Verisk Analytics
VRSK
$25.3B
| $224K | 0.03% |
3,448
-81
| -2% | -$5.11K |
|
417
VeriSign
VRSN
$23.8B
| $224K | 0.03% |
4,418
-526
| -11% | -$25.4K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | 0.03% |
+10,363
| New | +$228K |
|
419
Zimmer Biomet
ZBH
$17.3B
| $223K | 0.03% |
2,804
-323
| -10% | -$25.4K |
|
420
Vertex Pharmaceuticals
VRTX
$120B
| $222K | 0.03% |
2,927
-192
| -6% | -$15.3K |
|
|
ICON
421
DELISTED
Iconix Brand Group, Inc.
ICON
| $222K | 0.03% |
+668
| New | +$219K |
|
|
CVD
422
DELISTED
COVANCE INC.
CVD
| $221K | 0.03% |
2,558
-750
| -23% | -$61.7K |
|
423
Equifax
EFX
$19.6B
| $217K | 0.03% |
3,620
-85
| -2% | -$5.23K |
|
424
MetLife
MET
$59.5B
| $216K | 0.03% |
+5,148
| New | +$222K |
|
425
Arrow Electronics
ARW
$11B
| $215K | 0.03% |
+4,445
| New | +$204K |
|
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Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.