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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
+2.28%
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
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$140B
| $235K | 0.03% |
2,109
-304
| -13% | -$34.2K |
|
427
Labcorp
LH
$24.3B
| $235K | 0.03% |
+2,166
| New | +$223K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.03% |
2,028
-40
| -2% | -$4.36K |
|
429
Itaú Unibanco
ITUB
$91.3B
| $233K | 0.03% |
52,734
-1,721
| -3% | -$8.4K |
|
|
INN
430
Summit Hotel Properties
INN
$761M
| $231K | 0.03% |
+16,472
| New | +$219K |
|
431
Ligand Pharmaceuticals
LGND
$6.02B
| $231K | 0.03% |
+4,798
| New | +$184K |
|
|
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
| $231K | 0.03% |
1,098
-41
| -4% | -$8.7K |
|
433
Pentair
PNR
$10.2B
| $230K | 0.03% |
5,438
-187
| -3% | -$8.13K |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.03% |
+3,669
| New | +$228K |
|
435
Ameriprise Financial
AMP
$46.8B
| $228K | 0.03% |
1,746
-903
| -34% | -$119K |
|
436
Tenet Healthcare
THC
$20.1B
| $228K | 0.03% |
4,604
-189
| -4% | -$8.83K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $228K | 0.03% |
1,888
-1
| -0.1% | -$125 |
|
438
CME Group
CME
$92.2B
| $227K | 0.03% |
2,403
+8
| +0.3% | +$741 |
|
439
Arrow Electronics
ARW
$10.9B
| $225K | 0.02% |
3,665
-20
| -0.5% | -$1.19K |
|
440
Acadia Healthcare
ACHC
$3.17B
| $224K | 0.02% |
+3,140
| New | +$201K |
|
441
Marriott International
MAR
$98.7B
| $224K | 0.02% |
2,800
-92
| -3% | -$7.33K |
|
442
Bausch Health
BHC
$1.65B
| $223K | 0.02% |
1,122
-1,799
| -62% | -$319K |
|
443
First Merchants
FRME
$2.72B
| $223K | 0.02% |
9,480
+268
| +3% | +$6.1K |
|
444
Methode Electronics
MEI
$543M
| $223K | 0.02% |
+4,735
| New | +$189K |
|
445
Conagra Brands
CAG
$7.07B
| $221K | 0.02% |
7,754
-658
| -8% | -$18.1K |
|
|
STRZA
446
DELISTED
Starz - Series A
STRZA
| $221K | 0.02% |
6,415
-37,789
| -85% | -$1.19M |
|
447
Waste Management
WM
$95.9B
| $219K | 0.02% |
4,040
+31
| +0.8% | +$1.65K |
|
448
Emergent Biosolutions
EBS
$375M
| $218K | 0.02% |
7,573
+219
| +3% | +$6.28K |
|
449
Simon Property Group
SPG
$74.5B
| $218K | 0.02% |
1,116
| – | – |
|
|
TXNM
450
TXNM Energy Inc
TXNM
$6.47B
| $218K | 0.02% |
7,465
+194
| +3% | +$5.65K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.