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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
451
DELISTED
UTI WORLDWIDE INC
UTIW
$191K 0.02%
+18,031
New +$182K
GIFI
452
DELISTED
Gulf Island Fabrication
GIFI
$180K 0.02%
10,471
-6,435
-38% -$127K
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
$163K 0.02%
+10,193
New +$158K
WPRT
454
Westport Fuel Systems
WPRT
$35.9M
$148K 0.02%
1,410
-63
-4% -$9.46K
SPLS
455
DELISTED
Staples Inc
SPLS
$147K 0.02%
+12,171
New +$143K
MWA icon
456
Mueller Water Products
MWA
$3.89B
$124K 0.01%
15,004
-258
-2% -$2.23K
AXAS
457
DELISTED
Abraxas Petroleum Corp
AXAS
$119K 0.01%
+1,130
New +$126K
RAD
458
DELISTED
Rite Aid Corporation
RAD
$75K 0.01%
769
– –
DSU icon
459
BlackRock Debt Strategies Fund
DSU
$595M
$64K 0.01%
5,586
– –
SIRI icon
460
SiriusXM
SIRI
$9.86B
$38K ﹤0.01%
1,093
– –
BND icon
461
Vanguard Total Bond Market
BND
$157B
– –
-11,400
Closed -$937K
CE icon
462
Celanese
CE
$5.27B
– –
-3,242
Closed -$209K
CHRW icon
463
C.H. Robinson
CHRW
$24.4B
– –
-22,342
Closed -$1.43M
LNC icon
464
Lincoln National
LNC
$7.78B
– –
-6,507
Closed -$334K
MRC
465
DELISTED
MRC Global
MRC
– –
-8,623
Closed -$244K
OI icon
466
O-I Glass
OI
$1.36B
– –
-9,747
Closed -$338K
PRU icon
467
Prudential Financial
PRU
$40.7B
– –
-2,465
Closed -$219K
TFC icon
468
Truist Financial
TFC
$62.1B
– –
-5,276
Closed -$208K
TJX icon
469
TJX Companies
TJX
$170B
– –
-10,624
Closed -$282K
MANT
470
DELISTED
Mantech International Corp
MANT
– –
-13,554
Closed -$401K
TOWR
471
DELISTED
Tower International, Inc.
TOWR
– –
-6,705
Closed -$247K
VR
472
DELISTED
Validus Hold Ltd
VR
– –
-6,584
Closed -$252K
FRM
473
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-12,496
Closed -$145K
MDAS
474
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-13,452
Closed -$307K
FRX
475
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,262
Closed -$224K
16 17 18
19
20

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SFI
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WCWM
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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 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

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

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.