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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
476
HF Sinclair
DINO
$16.1B
– –
-5,093
Closed -$223K
FFIV icon
477
F5
FFIV
$21.9B
– –
-9,785
Closed -$1.16M
FTNT icon
478
Fortinet
FTNT
$111B
– –
-197,970
Closed -$1M
GIFI
479
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,471
Closed -$180K
GNTX icon
480
Gentex
GNTX
$5.07B
– –
-16,588
Closed -$222K
PPLI
481
People Inc
PPLI
$3.14B
– –
-22,404
Closed -$264K
KN icon
482
Knowles
KN
$3.32B
– –
-11,543
Closed -$306K
LBTYK icon
483
Liberty Global Class C
LBTYK
$3.37B
– –
-17,350
Closed -$576K
MSCI icon
484
MSCI
MSCI
$40.2B
– –
-24,972
Closed -$1.17M
NXST icon
485
Nexstar Media Group
NXST
$5.53B
– –
-4,988
Closed -$202K
OVV icon
486
Ovintiv
OVV
$17.3B
– –
-4,507
Closed -$478K
PWR icon
487
Quanta Services
PWR
$98.1B
– –
-8,572
Closed -$311K
RRC icon
488
Range Resources
RRC
$9.08B
– –
-11,669
Closed -$791K
SBGI icon
489
Sinclair Inc
SBGI
$965M
– –
-13,394
Closed -$350K
SIRI icon
490
SiriusXM
SIRI
$10.1B
– –
-1,093
Closed -$38K
TOL icon
491
Toll Brothers
TOL
$13.7B
– –
-13,378
Closed -$417K
TROX icon
492
Tronox
TROX
$1.02B
– –
-29,548
Closed -$770K
WPRT
493
Westport Fuel Systems
WPRT
$35.9M
– –
-1,410
Closed -$148K
WU icon
494
Western Union
WU
$2.6B
– –
-13,216
Closed -$212K
WYNN icon
495
Wynn Resorts
WYNN
$10B
– –
-1,188
Closed -$222K
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53,578
Closed -$715K
GPOR
497
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,221
Closed -$279K
AKRX
498
DELISTED
Akorn Inc
AKRX
– –
-5,536
Closed -$201K
MDR
499
DELISTED
McDermott International
MDR
– –
-15,242
Closed -$262K
IDTI
500
DELISTED
Integrated Device Technology I
IDTI
– –
-10,193
Closed -$163K
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
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 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.