We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
476
CoreCivic
CXW
$3.18B
– –
-5,172
Closed -$209K
DGX icon
477
Quest Diagnostics
DGX
$23.2B
– –
-5,793
Closed -$445K
DHI icon
478
D.R. Horton
DHI
$40.4B
– –
-23,873
Closed -$680K
ECPG icon
479
Encore Capital Group
ECPG
$1.89B
– –
-4,882
Closed -$204K
EPAM icon
480
EPAM Systems
EPAM
$4.52B
– –
-3,307
Closed -$203K
EPC icon
481
Edgewell Personal Care
EPC
$1.27B
– –
-2,065
Closed -$211K
HMN icon
482
Horace Mann Educators
HMN
$2.07B
– –
-6,290
Closed -$216K
INGR icon
483
Ingredion
INGR
$6.46B
– –
-17,591
Closed -$1.37M
KDP icon
484
Keurig Dr Pepper
KDP
$41.1B
– –
-2,755
Closed -$217K
LH icon
485
Labcorp
LH
$23.1B
– –
-2,166
Closed -$235K
MEI icon
486
Methode Electronics
MEI
$583M
– –
-4,735
Closed -$223K
OC icon
487
Owens Corning
OC
$11.3B
– –
-30,980
Closed -$1.34M
ORI icon
488
Old Republic International
ORI
$10.1B
– –
-96
Closed -$1K
OVV icon
489
Ovintiv
OVV
$17B
– –
-7,298
Closed -$407K
PSA icon
490
Public Storage
PSA
$54.7B
– –
-1,022
Closed -$201K
RYAM icon
491
Rayonier Advanced Materials
RYAM
$608M
– –
-16,866
Closed -$251K
SPG icon
492
Simon Property Group
SPG
$73.4B
– –
-1,116
Closed -$218K
TFC icon
493
Truist Financial
TFC
$63.2B
– –
-5,160
Closed -$202K
TGT icon
494
Target
TGT
$62.6B
– –
-2,479
Closed -$203K
TOL icon
495
Toll Brothers
TOL
$13.9B
– –
-12,257
Closed -$482K
WEC icon
496
WEC Energy
WEC
$37B
– –
-4,244
Closed -$210K
WM icon
497
Waste Management
WM
$94.9B
– –
-4,040
Closed -$219K
XYL icon
498
Xylem
XYL
$27.6B
– –
-32,098
Closed -$1.12M
TXNM
499
TXNM Energy Inc
TXNM
$6.45B
– –
-7,465
Closed -$218K
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,868
Closed -$214K
17 18 19
20
21

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.