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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
-6.51%
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
$754M
AUM Growth
-$112M
Cap. Flow
-$51.7M
Cap. Flow %
-6.86%
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
2
COR icon
Cencora
COR
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
476
DELISTED
Avid Technology Inc
AVID
– –
-43,377
Closed -$578K
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,805
Closed -$204K
LSI
478
DELISTED
Life Storage, Inc.
LSI
– –
-3,608
Closed -$209K
LCI
479
DELISTED
Lannett Company, Inc.
LCI
– –
-904
Closed -$215K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,014
Closed -$1.6M
AMAG
481
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,327
Closed -$230K
AXAS
482
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,667
Closed -$158K
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,166
Closed -$373K
NBL
484
DELISTED
Noble Energy, Inc.
NBL
– –
-6,276
Closed -$268K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
– –
-89
Closed -$200K
APC
486
DELISTED
Anadarko Petroleum
APC
– –
-3,395
Closed -$265K
LABL
487
DELISTED
Multi-Color Corp
LABL
– –
-3,208
Closed -$205K
WFT
488
DELISTED
Weatherford International plc
WFT
– –
-82,974
Closed -$1.02M
IDTI
489
DELISTED
Integrated Device Technology I
IDTI
– –
-9,525
Closed -$207K
SONC
490
DELISTED
Sonic Corp
SONC
– –
-7,084
Closed -$204K
PX
491
DELISTED
Praxair Inc
PX
– –
-1,818
Closed -$218K
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,201
Closed -$781K
BHI
493
DELISTED
Baker Hughes
BHI
– –
-24,547
Closed -$1.51M
JOY
494
DELISTED
Joy Global Inc
JOY
– –
-25,191
Closed -$912K
CLNY
495
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,937
Closed -$202K
OUTR
496
DELISTED
OUTERWALL INC
OUTR
– –
-6,413
Closed -$488K
MHFI
497
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,333
Closed -$234K
CNW
498
DELISTED
CON-WAY INC.
CNW
– –
-5,499
Closed -$211K
MRH
499
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-19,853
Closed -$784K
DTV
500
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-28,916
Closed -$2.68M
17 18 19
20
21

Similar funds

SFI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.

  • Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
  • Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
  • Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
  • Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
  • Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
  • Pitcairn opened 39 new positions and closed 106 in Q3 2015.
  • Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.