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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
+0.21%
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
$792M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-12.67%
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.22M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
TWX
Time Warner Inc
TWX
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.97%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
451
DELISTED
Colony Capital, Inc.
CLNY
$185K 0.02%
+11,051
New +$186K
INFN
452
DELISTED
Infinera Corporation Common Stock
INFN
$182K 0.02%
+11,374
New +$174K
RF icon
453
Regions Financial
RF
$26.3B
$175K 0.02%
22,331
+347
+2% +$2.79K
F icon
454
Ford
F
$57.5B
$164K 0.02%
12,152
-1,083
-8% -$13.6K
ASRT
455
DELISTED
Assertio
ASRT
$162K 0.02%
+194
New +$180K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$157K 0.02%
24,587
+5,462
+29% +$34.7K
CSTM icon
457
Constellium
CSTM
$3.99B
$149K 0.02%
28,554
-2,660
-9% -$15.3K
HRI icon
458
Herc Holdings
HRI
$5.04B
$146K 0.02%
+4,611
New +$135K
MWA icon
459
Mueller Water Products
MWA
$3.89B
$143K 0.02%
+14,422
New +$123K
XRX icon
460
Xerox
XRX
$348M
$117K 0.01%
3,981
-46,361
-92% -$1.2M
OIL
461
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$112K 0.01%
+21,870
New +$112K
DSU icon
462
BlackRock Debt Strategies Fund
DSU
$600M
$58K 0.01%
5,586
– –
ADSK icon
463
Autodesk
ADSK
$43B
– –
-12,866
Closed -$784K
ALNT icon
464
Allient
ALNT
$1.5B
– –
-12,567
Closed -$219K
ASPS icon
465
Altisource Portfolio Solutions
ASPS
$74M
– –
-1,369
Closed -$304K
AUB icon
466
Atlantic Union Bankshares
AUB
$6.06B
– –
-12,034
Closed -$303K
BDX icon
467
Becton Dickinson
BDX
$42.2B
– –
-1,692
Closed -$255K
BWA icon
468
BorgWarner
BWA
$13.2B
– –
-13,306
Closed -$506K
CE icon
469
Celanese
CE
$5.3B
– –
-3,004
Closed -$203K
CF icon
470
CF Industries
CF
$19.6B
– –
-5,485
Closed -$224K
COP icon
471
ConocoPhillips
COP
$145B
– –
-14,467
Closed -$675K
DBO icon
472
Invesco DB Oil Fund
DBO
$410M
– –
-13,550
Closed -$123K
DG icon
473
Dollar General
DG
$26.5B
– –
-17,239
Closed -$1.24M
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,218
Closed -$296K
FTI icon
475
TechnipFMC
FTI
$29.9B
– –
-64,130
Closed -$1.38M
17 18
19
20 21

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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
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2016 Portfolio in Review

As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.

  • Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
  • Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
  • Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
  • Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
  • Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
  • Pitcairn opened 68 new positions and closed 39 in Q1 2016.
  • Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.