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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
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
451
DELISTED
Multi-Color Corp
LABL
$205K 0.02%
3,208
-255
-7% -$16.3K
INN
452
Summit Hotel Properties
INN
$761M
$204K 0.02%
15,645
-827
-5% -$11K
SBAC icon
453
SBA Communications
SBAC
$18.9B
$204K 0.02%
1,778
-83
-4% -$9.74K
SYK icon
454
Stryker
SYK
$119B
$204K 0.02%
+2,141
New +$203K
PDCE
455
DELISTED
PDC Energy, Inc.
PDCE
$204K 0.02%
+3,805
New +$215K
SONC
456
DELISTED
Sonic Corp
SONC
$204K 0.02%
7,084
-543
-7% -$16.7K
ACGL icon
457
Arch Capital
ACGL
$34.5B
$203K 0.02%
+9,072
New +$193K
HOMB icon
458
Home BancShares
HOMB
$6.09B
$203K 0.02%
+11,092
New +$192K
RNST icon
459
Renasant Corp
RNST
$4B
$203K 0.02%
+6,233
New +$190K
SHPG
460
DELISTED
Shire pic
SHPG
$203K 0.02%
841
-38
-4% -$9.42K
SBRA icon
461
Sabra Healthcare REIT
SBRA
$5.54B
$202K 0.02%
7,820
-137
-2% -$3.89K
CLNY
462
DELISTED
Colony Capital, Inc.
CLNY
$202K 0.02%
+8,937
New +$227K
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$200K 0.02%
+89
New +$251K
GNW icon
464
Genworth Financial
GNW
$3.83B
$186K 0.02%
+24,538
New +$196K
F icon
465
Ford
F
$57.5B
$181K 0.02%
12,080
-26
-0.2% -$403
OIL
466
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$181K 0.02%
15,000
– –
GPK icon
467
Graphic Packaging
GPK
$3.29B
$167K 0.02%
12,012
-1,592
-12% -$22.8K
AXAS
468
DELISTED
Abraxas Petroleum Corp
AXAS
$158K 0.02%
2,667
+871
+48% +$56.9K
GCI
469
DELISTED
Gannett Co., Inc
GCI
$149K 0.02%
+13,194
New +$188K
MWA icon
470
Mueller Water Products
MWA
$3.89B
$132K 0.02%
14,534
-1,260
-8% -$12.1K
DSU icon
471
BlackRock Debt Strategies Fund
DSU
$600M
$61K 0.01%
5,586
– –
ACHC icon
472
Acadia Healthcare
ACHC
$3.2B
– –
-3,140
Closed -$224K
BHC icon
473
Bausch Health
BHC
$1.7B
– –
-1,122
Closed -$223K
CAH icon
474
Cardinal Health
CAH
$51.7B
– –
-2,359
Closed -$213K
CB icon
475
Chubb
CB
$133B
– –
-2,109
Closed -$235K
17 18
19
20 21

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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 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.