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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
+4.28%
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
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
451
Helen of Troy
HELE
$652M
– –
-2,958
Closed -$205K
KT icon
452
KT
KT
$8.53B
– –
-11,226
Closed -$156K
LYB icon
453
LyondellBasell Industries
LYB
$19.6B
– –
-2,985
Closed -$266K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,362
Closed -$592K
NTAP icon
455
NetApp
NTAP
$31.6B
– –
-20,048
Closed -$740K
PANW icon
456
Palo Alto Networks
PANW
$284B
– –
-58,668
Closed -$671K
PBR.A icon
457
Petrobras Class A
PBR.A
$105B
– –
-27,799
Closed -$386K
RJF icon
458
Raymond James Financial
RJF
$32.8B
– –
-5,589
Closed -$209K
ROP icon
459
Roper Technologies
ROP
$36.6B
– –
-4,195
Closed -$560K
SLM icon
460
SLM Corp
SLM
$4.78B
– –
-47,577
Closed -$417K
TFX icon
461
Teleflex
TFX
$5.93B
– –
-8,356
Closed -$896K
TPR icon
462
Tapestry
TPR
$28.5B
– –
-8,158
Closed -$405K
ULTA icon
463
Ulta Beauty
ULTA
$21B
– –
-4,954
Closed -$483K
TIVO
464
DELISTED
Tivo Inc
TIVO
– –
-12,423
Closed -$283K
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,025
Closed -$95K
WFT
466
DELISTED
Weatherford International plc
WFT
– –
-80,168
Closed -$1.39M
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,127
Closed -$201K
ARII
468
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,870
Closed -$201K
DFT
469
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-11,933
Closed -$287K
FNFG
470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-25,751
Closed -$243K
ANR
471
DELISTED
Alpha Natural Resources Inc
ANR
– –
-90,678
Closed -$385K
FIO
472
DELISTED
FUSION-IO INC COM
FIO
– –
-63,336
Closed -$666K
BEAM
473
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,206
Closed -$434K
ONE
474
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-53,363
Closed -$386K
15 16 17 18
19

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 Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.