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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
+4.28%
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
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
401
DELISTED
Validus Hold Ltd
VR
$252K 0.03%
6,584
-242
-4% -$9.01K
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
$250K 0.03%
2,026
-45
-2% -$5.33K
UDR icon
403
UDR
UDR
$12.8B
$249K 0.03%
8,683
-58
-0.7% -$1.56K
TOWR
404
DELISTED
Tower International, Inc.
TOWR
$247K 0.03%
6,705
-1,458
-18% -$44K
CMS icon
405
CMS Energy
CMS
$22.7B
$245K 0.03%
7,879
-79
-1% -$2.35K
MRC
406
DELISTED
MRC Global
MRC
$244K 0.03%
8,623
-1,387
-14% -$39.4K
PTC icon
407
PTC
PTC
$13B
$244K 0.03%
6,297
-22
-0.3% -$793
ICON
408
DELISTED
Iconix Brand Group, Inc.
ICON
$244K 0.03%
568
+1
+0.2% +$412
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.03%
4,080
-18,760
-82% -$1.09M
GIS icon
410
General Mills
GIS
$19.8B
$243K 0.03%
4,633
+1
+0% +$53
COV
411
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$242K 0.03%
+2,694
New +$202K
UTL icon
412
Unitil
UTL
$992M
$241K 0.03%
7,137
– –
VTRS icon
413
Viatris
VTRS
$20B
$241K 0.03%
4,675
-9
-0.2% -$442
LUV icon
414
Southwest Airlines
LUV
$23.3B
$238K 0.03%
8,868
-3,226
-27% -$81.3K
GNTX icon
415
Gentex
GNTX
$5.11B
$237K 0.03%
16,282
-26,328
-62% -$384K
CB
416
DELISTED
CHUBB CORPORATION
CB
$236K 0.03%
2,559
+1
+0% +$92
ZBH icon
417
Zimmer Biomet
ZBH
$17.1B
$235K 0.03%
2,327
+1
+0% +$98
THC icon
418
Tenet Healthcare
THC
$17B
$234K 0.03%
4,974
-107
-2% -$4.83K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.03%
4,160
-2,544
-38% -$138K
OPLN
420
Openlane
OPLN
$4.21B
$231K 0.03%
19,189
-1,223
-6% -$14.1K
F icon
421
Ford
F
$57.5B
$225K 0.02%
13,050
-525
-4% -$8.54K
ARW icon
422
Arrow Electronics
ARW
$11.2B
$224K 0.02%
3,703
-113
-3% -$6.58K
HST icon
423
Host Hotels & Resorts
HST
$16.8B
$224K 0.02%
10,156
-645
-6% -$13.9K
OMC icon
424
Omnicom Group
OMC
$22.7B
$224K 0.02%
3,146
+17
+0.5% +$1.18K
FRX
425
DELISTED
FOREST LABORATORIES INC
FRX
$224K 0.02%
2,262
-95
-4% -$8.86K
15 16
17
18 19

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 Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.