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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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$16.4B
| $215K | 0.03% |
12,180
-1,545
| -11% | -$27.4K |
|
427
PTC
PTC
$13.1B
| $214K | 0.03% |
+7,541
| New | +$205K |
|
428
Macy's
M
$6.14B
| $212K | 0.03% |
4,897
-373
| -7% | -$17.4K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $211K | 0.03% |
19,858
+832
| +4% | +$7.68K |
|
430
Spectrum Brands
SPB
$2.01B
| $210K | 0.03% |
3,192
-2,159
| -40% | -$132K |
|
431
Cigna
CI
$75.7B
| $208K | 0.03% |
+2,704
| New | +$211K |
|
432
Fluor
FLR
$7.44B
| $204K | 0.03% |
2,878
-899
| -24% | -$58.3K |
|
433
Automatic Data Processing
ADP
$97.1B
| $203K | 0.02% |
3,193
-232
| -7% | -$14.7K |
|
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $203K | 0.02% |
+6,279
| New | +$206K |
|
435
First American
FAF
$7.03B
| $202K | 0.02% |
+8,308
| New | +$185K |
|
|
LTC
436
LTC Properties
LTC
$2.14B
| $202K | 0.02% |
+5,320
| New | +$202K |
|
437
Omnicom Group
OMC
$22.2B
| $201K | 0.02% |
3,174
-181
| -5% | -$11.5K |
|
438
Western Union
WU
$2.6B
| $196K | 0.02% |
+10,525
| New | +$189K |
|
439
Southwest Airlines
LUV
$21.9B
| $181K | 0.02% |
+12,421
| New | +$169K |
|
440
Calix
CALX
$2.28B
| $142K | 0.02% |
+11,140
| New | +$136K |
|
441
American Eagle Outfitters
AEO
$2.86B
| $140K | 0.02% |
10,001
-31,496
| -76% | -$528K |
|
442
Federal Signal
FSS
$7.19B
| $138K | 0.02% |
+10,688
| New | +$117K |
|
443
Graphic Packaging
GPK
$3.25B
| $115K | 0.01% |
+13,398
| New | +$115K |
|
444
BlackRock Debt Strategies Fund
DSU
$595M
| $67K | 0.01% |
5,586
| – | – |
|
|
SCHW
445
Charles Schwab
SCHW
$177B
| $32K | ﹤0.01% |
+1,498
| New | +$32.6K |
|
446
Autodesk
ADSK
$43.3B
| – | – |
-28,450
| Closed | -$965K |
|
|
ALEX
447
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-36,928
| Closed | -$1.47M |
|
448
Columbia Sportswear
COLM
$3.16B
| – | – |
-27,414
| Closed | -$859K |
|
449
Quest Diagnostics
DGX
$25.2B
| – | – |
-3,476
| Closed | -$211K |
|
450
Dollar Tree
DLTR
$22.6B
| – | – |
-4,647
| Closed | -$236K |
|
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4CM
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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.