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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
+4.52%
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
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.57M |
| 2 |
Intuit
INTU
|
+$2.04M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Steel Dynamics
STLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 3 |
Akamai
AKAM
|
+$1.93M |
| 4 |
TE Connectivity
TEL
|
+$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
451
DELISTED
Air Transport Services Group
ATSG
| $204K | 0.02% |
9,385
-1,030
| -10% | -$21.5K |
|
452
Patrick Industries
PATK
$2.87B
| $202K | 0.02% |
6,221
-320
| -5% | -$9.96K |
|
453
General Motors
GM
$74.1B
| $201K | 0.02% |
5,764
-15,262
| -73% | -$518K |
|
454
ICICI Bank
IBN
$106B
| $201K | 0.02% |
22,424
-998
| -4% | -$8.44K |
|
455
TriNet
TNET
$2.76B
| $201K | 0.02% |
+6,134
| New | +$187K |
|
456
UMB Financial
UMBF
$10.7B
| $201K | 0.02% |
+2,686
| New | +$197K |
|
|
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201K | 0.02% |
3,641
| – | – |
|
458
Constellium
CSTM
$3.99B
| $191K | 0.02% |
27,618
-1,433
| -5% | -$9.33K |
|
|
MNR
459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $186K | 0.02% |
12,411
-535
| -4% | -$7.91K |
|
|
FOE
460
DELISTED
Ferro Corporation
FOE
| $185K | 0.02% |
10,095
-2,648
| -21% | -$45.3K |
|
|
OCLR
461
DELISTED
Oclaro Inc.
OCLR
| $175K | 0.02% |
18,712
-914
| -5% | -$8.28K |
|
462
KVH Industries
KVHI
$181M
| $169K | 0.02% |
17,855
-501
| -3% | -$4.46K |
|
463
Ford
F
$57.5B
| $167K | 0.02% |
14,902
+1,716
| +13% | +$19.2K |
|
|
AHRT
464
AH Realty Trust
AHRT
$532M
| $165K | 0.02% |
12,698
-625
| -5% | -$8.56K |
|
|
SCMP
465
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $148K | 0.02% |
14,085
-179
| -1% | -$1.82K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | 0.02% |
13,512
+563
| +4% | +$6.1K |
|
467
Aegon
AEG
$13.5B
| $107K | 0.01% |
26,454
+2,853
| +12% | +$11.2K |
|
|
HAPN
468
Happen Inc
HAPN
$2.17B
| $107K | 0.01% |
3,884
-150
| -4% | -$4.26K |
|
|
TWO
469
Two Harbors Investment
TWO
$1.27B
| $107K | 0.01% |
1,342
-21
| -2% | -$1.68K |
|
470
SiriusXM
SIRI
$10B
| $102K | 0.01% |
1,871
+24
| +1% | +$1.23K |
|
|
OIL
471
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $92K | 0.01% |
18,870
-3,000
| -14% | -$15.5K |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $31K | ﹤0.01% |
527
-221
| -30% | -$16.7K |
|
473
Arch Capital
ACGL
$34.5B
| – | – |
-11,886
| Closed | -$375K |
|
474
Archer Daniels Midland
ADM
$42.1B
| – | – |
-4,756
| Closed | -$219K |
|
|
475
Akamai
AKAM
$18.1B
| – | – |
-32,281
| Closed | -$1.93M |
|
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Pitcairn's Q2 2017 Portfolio in Review
As of Q2 2017, Pitcairn held 520 positions worth $833M, up 0.89% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pitcairn's Q2 2017 filing shows 34 new, 100 increased, 321 reduced and 48 closed positions. Its largest new stake was Zoetis: 60,519 shares worth $3.77M. The largest sale was LyondellBasell Industries, an estimated $3.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Pitcairn's largest Q2 2017 buy was Zoetis: 60,519 shares worth $3.77M.
- Pitcairn added most to Intuit in Q2 2017, an estimated $2.04M increase.
- Pitcairn's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $1.54M.
- Pitcairn fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.05M.
- Pitcairn's ten largest holdings make up 52% of its $833M portfolio in Q2 2017.
- Pitcairn opened 34 new positions and closed 48 in Q2 2017.
- Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $833M.
Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.