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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
+6.61%
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
$816M
AUM Growth
+$68.7M
Cap. Flow
+$28.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
2
AAPL icon
Apple
AAPL
+$3.21M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
2
CAB
Cabela's Inc
CAB
+$3.04M
3
NEU icon
NewMarket
NEU
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 7.88%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
476
DELISTED
Advent Software Inc
ADVS
– –
-30,151
Closed -$1.06M
CNVR
477
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-77,709
Closed -$1.92M
KMR
478
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-630,130
Closed –
BMC
479
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,596
Closed -$207K
COV
480
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,194
Closed -$289K
SPLS
481
DELISTED
Staples Inc
SPLS
– –
-10,128
Closed -$161K
NWSA
482
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-74,103
Closed -$2.41M
16 17 18 19
20

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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
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Pitcairn's Q3 2013 Portfolio in Review

As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.

  • Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
  • Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
  • Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
  • Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
  • Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
  • Pitcairn opened 63 new positions and closed 37 in Q3 2013.
  • Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.