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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$135K 0.02%
+19,125
New +$153K
ABEV icon
427
Ambev
ABEV
$47.7B
$133K 0.01%
29,902
-215,234
-88% -$1.05M
DBO icon
428
Invesco DB Oil Fund
DBO
$434M
$123K 0.01%
+13,550
New +$144K
WFT
429
DELISTED
Weatherford International plc
WFT
$121K 0.01%
+14,386
New +$142K
KVHI icon
430
KVH Industries
KVHI
$176M
$101K 0.01%
10,682
-36,084
-77% -$349K
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$81K 0.01%
+13,087
New +$91.7K
DSU icon
432
BlackRock Debt Strategies Fund
DSU
$595M
$56K 0.01%
5,586
– –
HL icon
433
Hecla Mining
HL
$10.3B
$23K ﹤0.01%
12,102
+1,181
+11% +$2.45K
ABG icon
434
Asbury Automotive
ABG
$4.14B
– –
-2,497
Closed -$203K
APEI icon
435
American Public Education
APEI
$884M
– –
-20,162
Closed -$473K
ARCB icon
436
ArcBest
ARCB
$3.5B
– –
-17,243
Closed -$445K
ASML icon
437
ASML
ASML
$693B
– –
-5,088
Closed -$447K
BALL icon
438
Ball Corp
BALL
$16.6B
– –
-8,692
Closed -$270K
CMI icon
439
Cummins
CMI
$91.8B
– –
-2,182
Closed -$237K
CXT icon
440
Crane NXT
CXT
$3B
– –
-44,236
Closed -$716K
DDD icon
441
3D Systems Corp
DDD
$423M
– –
-48,456
Closed -$560K
DJP icon
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
– –
-8,347
Closed -$204K
ENOV icon
443
Enovis
ENOV
$1.5B
– –
-16,163
Closed -$832K
EVTC icon
444
Evertec
EVTC
$1.79B
– –
-61,690
Closed -$1.11M
GNW icon
445
Genworth Financial
GNW
$3.8B
– –
-116,135
Closed -$536K
GSG icon
446
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-10,514
Closed -$179K
HOUS
447
DELISTED
Anywhere Real Estate
HOUS
– –
-18,270
Closed -$688K
HRI icon
448
Herc Holdings
HRI
$5.45B
– –
-3,613
Closed -$181K
IMO icon
449
Imperial Oil
IMO
$62.3B
– –
-7,609
Closed -$241K
IPI icon
450
Intrepid Potash
IPI
$463M
– –
-3,097
Closed -$171K
16 17
18
19 20

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.