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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
Cap. Flow
+$28.4M
Cap. Flow %
3.48%
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
AAPL icon
Apple
AAPL
+$3.21M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
2
CAB
Cabela's Inc
CAB
+$3.04M
3
NEU icon
NewMarket
NEU
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
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
EQIX icon
451
Equinix
EQIX
$102B
– –
-1,886
Closed -$348K
FR icon
452
First Industrial Realty Trust
FR
$8.79B
– –
-60,919
Closed -$924K
IBN icon
453
ICICI Bank
IBN
$105B
– –
-31,702
Closed -$220K
KMI icon
454
Kinder Morgan
KMI
$72.9B
– –
-5,556
Closed -$212K
LUMN icon
455
Lumen
LUMN
$6.73B
– –
-5,780
Closed -$204K
MATX icon
456
Matsons
MATX
$6.46B
– –
-54,663
Closed -$1.37M
MBI icon
457
MBIA
MBI
$293M
– –
-107,651
Closed -$1.43M
MLM icon
458
Martin Marietta Materials
MLM
$32.8B
– –
-8,144
Closed -$802K
PSMT icon
459
Pricesmart
PSMT
$5.76B
– –
-26,249
Closed -$2.3M
RBA icon
460
RB Global
RBA
$20.3B
– –
-36,347
Closed -$699K
RJF icon
461
Raymond James Financial
RJF
$32.4B
– –
-6,984
Closed -$201K
SNY icon
462
Sanofi
SNY
$104B
– –
-15,670
Closed -$807K
STZ icon
463
Constellation Brands
STZ
$22.1B
– –
-4,592
Closed -$239K
TFC icon
464
Truist Financial
TFC
$62.5B
– –
-5,907
Closed -$201K
TM icon
465
Toyota
TM
$209B
– –
-7,224
Closed -$872K
TNL icon
466
Travel + Leisure Co
TNL
$4.5B
– –
-8,490
Closed -$219K
UHS icon
467
Universal Health Services
UHS
$9.16B
– –
-9,523
Closed -$637K
WEC icon
468
WEC Energy
WEC
$37.4B
– –
-5,662
Closed -$232K
WKC icon
469
World Kinect Corp
WKC
$1.86B
– –
-28,001
Closed -$1.12M
EV
470
DELISTED
Eaton Vance Corp.
EV
– –
-17,502
Closed -$658K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
– –
-131
Closed -$505K
HTS
472
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-27,400
Closed -$675K
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,975
Closed -$332K
PLL
474
DELISTED
PALL CORP
PLL
– –
-24,751
Closed -$1.64M
MCRL
475
DELISTED
MICREL INC
MCRL
– –
-95,772
Closed -$946K
16 17 18
19
20

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.