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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
+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
PRFT
501
DELISTED
Perficient Inc
PRFT
– –
-9,715
Closed -$201K
SWN
502
DELISTED
Southwestern Energy Company
SWN
– –
-11,412
Closed -$264K
GPOR
503
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,560
Closed -$210K
GNC
504
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,799
Closed -$334K
AKRX
505
DELISTED
Akorn Inc
AKRX
– –
-5,288
Closed -$251K
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,813
Closed -$354K
ICON
507
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-802
Closed -$270K
ATW
508
DELISTED
Atwood Oceanics
ATW
– –
-8,421
Closed -$236K
PRXL
509
DELISTED
Parexel International Corp
PRXL
– –
-3,024
Closed -$209K
GUID
510
DELISTED
Guidance Software, Inc.
GUID
– –
-59,477
Closed -$322K
VAL
511
DELISTED
Valspar
VAL
– –
-2,385
Closed -$200K
SE
512
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,822
Closed -$211K
APOL
513
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-26,311
Closed -$498K
BTU
514
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-12,108
Closed -$894K
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,864
Closed -$204K
CTRX
516
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,153
Closed -$1.8M
LO
517
DELISTED
LORILLARD INC COM STK
LO
– –
-4,775
Closed -$312K
SPLS
518
DELISTED
Staples Inc
SPLS
– –
-11,169
Closed -$182K
17 18 19 20
21

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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.