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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
+9.4%
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
$904M
AUM Growth
+$88.5M
(+11%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 4 |
Ambev
ABEV
|
+$2M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.19M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$2.01M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 5 |
HES
Hess
HES
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 7.71% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$538M
| – | – |
-41,751
| Closed | -$981K |
|
477
Sherwin-Williams
SHW
$76.6B
| – | – |
-3,990
| Closed | -$242K |
|
478
Spectrum Brands
SPB
$2.01B
| – | – |
-3,192
| Closed | -$210K |
|
|
GAP
479
The Gap Inc
GAP
$6.8B
| – | – |
-5,754
| Closed | -$231K |
|
|
AAMC
480
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-2,305
| Closed | -$723K |
|
|
EPAY
481
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-13,531
| Closed | -$377K |
|
|
RVBD
482
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-137,642
| Closed | -$2.01M |
|
|
MCRS
483
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-22,864
| Closed | -$1.14M |
|
|
ABV
484
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-57,207
| Closed | -$2.19M |
|
|
WCRX
485
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-80,666
| Closed | -$1.85M |
|
|
NTT
486
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-9,342
| Closed | -$243K |
|
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Pitcairn's Q4 2013 Portfolio in Review
As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
- Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
- Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
- Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
- Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
- Pitcairn opened 41 new positions and closed 18 in Q4 2013.
- Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.
Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.