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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
+5.26%
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
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.96M |
| 2 |
Merck
MRK
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
Flowserve
FLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.74M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.8M |
| 3 |
Fastenal
FAST
|
+$1.77M |
| 4 |
The Mosaic Company
MOS
|
+$1.61M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TriNet
TNET
$2.76B
| $250K | 0.03% |
9,862
-423
| -4% | -$13.2K |
|
402
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $248K | 0.03% |
4,562
-141
| -3% | -$6.98K |
|
403
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $247K | 0.03% |
26,288
+78
| +0.3% | +$753 |
|
404
Kinder Morgan
KMI
$72.3B
| $246K | 0.03% |
6,397
-2
| -0% | -$83 |
|
405
Zimmer Biomet
ZBH
$17.2B
| $243K | 0.03% |
2,293
-23
| -1% | -$2.54K |
|
406
Omnicom Group
OMC
$22.6B
| $242K | 0.03% |
3,484
-121
| -3% | -$9.14K |
|
407
Duke Energy
DUK
$99.7B
| $240K | 0.03% |
3,391
-323
| -9% | -$24.4K |
|
408
AMERISAFE
AMSF
$583M
| $239K | 0.03% |
+5,091
| New | +$229K |
|
409
Itaú Unibanco
ITUB
$93.5B
| $238K | 0.03% |
54,263
+1,529
| +3% | +$7.19K |
|
410
White Mountains Insurance
WTM
$5.4B
| $237K | 0.03% |
362
-43
| -11% | -$28.5K |
|
411
iShares Core S&P Small-Cap ETF
IJR
$110B
| $235K | 0.03% |
3,990
-170
| -4% | -$10.1K |
|
412
Analog Devices
ADI
$188B
| $234K | 0.03% |
3,642
-79
| -2% | -$5.12K |
|
413
Keysight
KEYS
$56B
| $234K | 0.03% |
7,498
-489
| -6% | -$16.7K |
|
|
MHFI
414
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $234K | 0.03% |
2,333
-29
| -1% | -$3.03K |
|
415
Emergent Biosolutions
EBS
$391M
| $233K | 0.03% |
7,078
-495
| -7% | -$15.3K |
|
416
Helmerich & Payne
HP
$3.52B
| $233K | 0.03% |
3,306
-585
| -15% | -$43.2K |
|
|
AMAG
417
DELISTED
AMAG Pharmaceuticals
AMAG
| $230K | 0.03% |
+3,327
| New | +$209K |
|
418
Southwest Airlines
LUV
$23.3B
| $229K | 0.03% |
6,937
-19
| -0.3% | -$743 |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $228K | 0.03% |
2,002
-26
| -1% | -$3.15K |
|
|
CB
420
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.03% |
2,402
-118
| -5% | -$11.6K |
|
421
Constellium
CSTM
$3.99B
| $225K | 0.03% |
19,038
+4,403
| +30% | +$69.2K |
|
422
CMS Energy
CMS
$22.9B
| $224K | 0.03% |
7,040
-198
| -3% | -$6.65K |
|
423
APA Corp
APA
$12.8B
| $223K | 0.03% |
3,865
-11,804
| -75% | -$743K |
|
424
First Merchants
FRME
$2.76B
| $223K | 0.03% |
9,059
-421
| -4% | -$9.93K |
|
425
Herc Holdings
HRI
$5.04B
| $223K | 0.03% |
4,098
-89
| -2% | -$5.5K |
|
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Pitcairn's Q2 2015 Portfolio in Review
As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Centene worth $1.35M.
- Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
- Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
- Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
- Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
- Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
- Pitcairn opened 33 new positions and closed 48 in Q2 2015.
- Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.
Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.