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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
451
Kohl's
KSS
$2.06B
– –
-5,016
Closed -$232K
MANH icon
452
Manhattan Associates
MANH
$8.72B
– –
-3,511
Closed -$219K
MU icon
453
Micron Technology
MU
$1.12T
– –
-12,509
Closed -$187K
NDLS icon
454
Noodles & Co
NDLS
$72.8M
– –
-2,415
Closed -$273K
RRC icon
455
Range Resources
RRC
$9.08B
– –
-41,590
Closed -$1.34M
SNY icon
456
Sanofi
SNY
$104B
– –
-22,626
Closed -$1.07M
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-37,583
Closed -$1.24M
WMB icon
458
Williams Companies
WMB
$92B
– –
-5,993
Closed -$221K
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,327
Closed -$630K
WRK
460
DELISTED
WestRock Company
WRK
– –
-5,413
Closed -$250K
CHS
461
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,902
Closed -$502K
TEN
462
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,585
Closed -$205K
HMHC
463
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,699
Closed -$644K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,074
Closed -$204K
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,305
Closed -$314K
RTN
466
DELISTED
Raytheon Company
RTN
– –
-3,934
Closed -$429K
PIR
467
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,173
Closed -$162K
SFLY
468
DELISTED
Shutterfly, Inc.
SFLY
– –
-23,625
Closed -$844K
HSNI
469
DELISTED
HSN, Inc.
HSNI
– –
-4,574
Closed -$262K
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,963
Closed -$828K
MW
471
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,273
Closed -$309K
UTIW
472
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-38,195
Closed -$175K
AWAY
473
DELISTED
HOMEAWAY INC COM
AWAY
– –
-17,667
Closed -$469K
CYBX
474
DELISTED
CYBERONICS INC
CYBX
– –
-6,056
Closed -$368K
HOT
475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,935
Closed -$1.26M
16 17 18
19
20

Similar funds

SFI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.