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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%
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
$780M
AUM Growth
-$12.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
426
G-III Apparel Group
GIII
$1.51B
$208K 0.03%
4,565
+14
+0.3% +$604
HMHC
427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$208K 0.03%
13,297
-32,878
-71% -$597K
PATK icon
428
Patrick Industries
PATK
$2.87B
$205K 0.03%
+7,659
New +$171K
HUBB icon
429
Hubbell
HUBB
$25.2B
$203K 0.03%
1,929
– –
EIX icon
430
Edison International
EIX
$30.9B
$202K 0.03%
+2,602
New +$187K
RNST icon
431
Renasant Corp
RNST
$4B
$201K 0.03%
6,219
-75
-1% -$2.5K
PGEM
432
DELISTED
Ply Gem Holdings, Inc.
PGEM
$200K 0.03%
13,767
+142
+1% +$2.08K
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
$199K 0.03%
18,561
-784
-4% -$9.17K
RF icon
434
Regions Financial
RF
$26.3B
$191K 0.02%
22,421
+90
+0.4% +$815
CLNY
435
DELISTED
Colony Capital, Inc.
CLNY
$184K 0.02%
12,044
+993
+9% +$17.3K
DCH
436
Dauch Corp
DCH
$1.35B
$174K 0.02%
12,055
-3,023
-20% -$47.1K
F icon
437
Ford
F
$57.5B
$172K 0.02%
13,689
+1,537
+13% +$20.3K
EXPR
438
DELISTED
Express, Inc.
EXPR
$171K 0.02%
591
-19
-3% -$6.38K
PRKS icon
439
United Parks & Resorts
PRKS
$2.13B
$163K 0.02%
+11,368
New +$206K
HRI icon
440
Herc Holdings
HRI
$5.04B
$159K 0.02%
4,788
+177
+4% +$5.08K
MWA icon
441
Mueller Water Products
MWA
$3.89B
$158K 0.02%
13,799
-623
-4% -$6.65K
KVHI icon
442
KVH Industries
KVHI
$181M
$147K 0.02%
19,040
-634
-3% -$5.51K
CSTM icon
443
Constellium
CSTM
$3.99B
$141K 0.02%
30,047
+1,493
+5% +$7.67K
ONB icon
444
Old National Bancorp
ONB
$10.2B
$139K 0.02%
+11,089
New +$140K
OIL
445
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$137K 0.02%
21,870
– –
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
$132K 0.02%
11,695
+321
+3% +$4.2K
HAPN
447
Happen Inc
HAPN
$2.17B
$105K 0.01%
4,888
-541
-10% -$15.6K
DSU icon
448
BlackRock Debt Strategies Fund
DSU
$600M
$59K 0.01%
5,586
– –
GNW icon
449
Genworth Financial
GNW
$3.83B
$28K ﹤0.01%
+10,741
New +$34.7K
ACGL icon
450
Arch Capital
ACGL
$34.5B
– –
-24,597
Closed -$583K
16 17
18
19 20

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q2 2016 Portfolio in Review

As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.

  • Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
  • Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
  • Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
  • Pitcairn opened 47 new positions and closed 60 in Q2 2016.
  • Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.