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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
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
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
NTAP icon
426
NetApp
NTAP
$32.6B
$222K 0.03%
+7,017
New +$243K
COLM icon
427
Columbia Sportswear
COLM
$3.25B
$221K 0.03%
3,646
-938
-20% -$55.6K
PPLI
428
People Inc
PPLI
$3.23B
$220K 0.03%
+15,460
New +$205K
PX
429
DELISTED
Praxair Inc
PX
$218K 0.03%
1,818
-70
-4% -$8.53K
VOYA icon
430
Voya Financial
VOYA
$8.93B
$217K 0.03%
+4,669
New +$210K
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.03%
1,083
-15
-1% -$3.15K
ALB icon
432
Albemarle
ALB
$13.9B
$216K 0.03%
3,898
-153
-4% -$9.13K
CME icon
433
CME Group
CME
$90.1B
$216K 0.03%
2,322
-81
-3% -$7.56K
PNR icon
434
Pentair
PNR
$10.2B
$216K 0.03%
4,675
-763
-14% -$32.3K
RJF icon
435
Raymond James Financial
RJF
$32.7B
$216K 0.03%
5,423
-33
-0.6% -$1.28K
LCI
436
DELISTED
Lannett Company, Inc.
LCI
$215K 0.02%
904
-3
-0.3% -$720
CE icon
437
Celanese
CE
$5.3B
$211K 0.02%
+2,945
New +$196K
CNW
438
DELISTED
CON-WAY INC.
CNW
$211K 0.02%
5,499
-1,040
-16% -$43.2K
MAR icon
439
Marriott International
MAR
$97.5B
$210K 0.02%
2,831
+31
+1% +$2.45K
ZBRA icon
440
Zebra Technologies
ZBRA
$12.5B
$209K 0.02%
1,879
-1,314
-41% -$136K
LSI
441
DELISTED
Life Storage, Inc.
LSI
$209K 0.02%
3,608
-61
-2% -$3.65K
GMED icon
442
Globus Medical
GMED
$10.2B
$208K 0.02%
+8,105
New +$205K
DCH
443
Dauch Corp
DCH
$1.35B
$207K 0.02%
9,923
+570
+6% +$13.8K
CADE
444
DELISTED
Cadence Bank
CADE
$207K 0.02%
+8,068
New +$199K
STZ icon
445
Constellation Brands
STZ
$22.6B
$207K 0.02%
1,783
-74
-4% -$8.74K
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
$207K 0.02%
+9,525
New +$205K
AMP icon
447
Ameriprise Financial
AMP
$47.4B
$206K 0.02%
1,642
-104
-6% -$13.3K
ARW icon
448
Arrow Electronics
ARW
$11.2B
$206K 0.02%
3,675
+10
+0.3% +$608
PEB icon
449
Pebblebrook Hotel Trust
PEB
$2.23B
$206K 0.02%
4,815
-279
-5% -$12.2K
SSB icon
450
SouthState Bank Corp
SSB
$9.98B
$205K 0.02%
+2,696
New +$192K
16 17
18
19 20

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WCWM
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4CM
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SIMG
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BCM
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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.