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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
476
LCI Industries
LCII
$2.58B
$200K 0.02%
+1,728
New +$176K
KVHI icon
477
KVH Industries
KVHI
$181M
$199K 0.02%
16,584
-1,271
-7% -$13.9K
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
$194K 0.02%
12,012
-399
-3% -$6.24K
OSPN icon
479
OneSpan
OSPN
$562M
$192K 0.02%
15,959
-1,385
-8% -$17.7K
SNAP icon
480
Snap
SNAP
$7.52B
$189K 0.02%
13,025
-3,207
-20% -$46.4K
F icon
481
Ford
F
$57.5B
$187K 0.02%
15,662
+760
+5% +$8.57K
TTMI icon
482
TTM Technologies
TTMI
$15B
$179K 0.02%
11,643
-263
-2% -$4.1K
AHRT
483
AH Realty Trust
AHRT
$532M
$173K 0.02%
12,506
-192
-2% -$2.56K
SCMP
484
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$164K 0.02%
13,916
-169
-1% -$1.9K
OCLR
485
DELISTED
Oclaro Inc.
OCLR
$158K 0.02%
18,293
-419
-2% -$3.77K
AEG icon
486
Aegon
AEG
$13.5B
$140K 0.02%
29,734
+3,280
+12% +$14.9K
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
$134K 0.02%
15,555
+2,043
+15% +$16.7K
HAPN
488
Happen Inc
HAPN
$2.17B
$109K 0.01%
3,573
-311
-8% -$8.95K
SIRI icon
489
SiriusXM
SIRI
$10B
$104K 0.01%
1,889
+18
+1% +$996
BC icon
490
Brunswick
BC
$5.33B
– –
-3,391
Closed -$213K
COP icon
491
ConocoPhillips
COP
$145B
– –
-4,629
Closed -$204K
CSTE icon
492
Caesarstone
CSTE
$76.8M
– –
-6,443
Closed -$226K
DKS icon
493
Dick's Sporting Goods
DKS
$18.8B
– –
-13,393
Closed -$533K
DORM icon
494
Dorman Products
DORM
$4.03B
– –
-2,468
Closed -$205K
HBI
495
DELISTED
Hanesbrands
HBI
– –
-19,302
Closed -$447K
IART icon
496
Integra LifeSciences
IART
$1.46B
– –
-3,783
Closed -$207K
INN
497
Summit Hotel Properties
INN
$761M
– –
-36,135
Closed -$674K
LTC
498
LTC Properties
LTC
$2.16B
– –
-6,403
Closed -$329K
LUMN icon
499
Lumen
LUMN
$6.9B
– –
-8,823
Closed -$210K
MGM icon
500
MGM Resorts International
MGM
$11.6B
– –
-15,930
Closed -$498K
17 18 19
20
21

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WCWM
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BA
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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 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.