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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
+10.66%
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
$1B
AUM Growth
+$119M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$24.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
| 3 |
Electronic Arts
EA
|
+$1.57M |
| 4 |
IDEX
IEX
|
+$1.51M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.47M |
| 2 |
TripAdvisor
TRIP
|
+$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.18M |
| 5 |
Illinois Tool Works
ITW
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
| $203K | 0.02% |
+3,414
| New | +$207K |
|
502
HDFC Bank
HDB
$119B
| $202K | 0.02% |
+7,968
| New | +$191K |
|
503
Moody's
MCO
$85.5B
| $202K | 0.02% |
+1,369
| New | +$201K |
|
504
Oshkosh
OSK
$9.27B
| $202K | 0.02% |
+2,220
| New | +$195K |
|
|
BEAT
505
DELISTED
BioTelemetry, Inc.
BEAT
| $202K | 0.02% |
6,739
-336
| -5% | -$9.73K |
|
506
Lennox International
LII
$18.5B
| $201K | 0.02% |
+967
| New | +$189K |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $200K | 0.02% |
+3,563
| New | +$193K |
|
|
MNR
508
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $198K | 0.02% |
11,094
-918
| -8% | -$15.9K |
|
509
Ford
F
$57.5B
| $190K | 0.02% |
15,216
-446
| -3% | -$5.49K |
|
510
Old National Bancorp
ONB
$10.1B
| $190K | 0.02% |
10,938
-1,375
| -11% | -$24.7K |
|
|
HDSN
511
Hudson Technologies
HDSN
$260M
| $189K | 0.02% |
31,209
-738
| -2% | -$4.49K |
|
|
AHRT
512
AH Realty Trust
AHRT
$532M
| $187K | 0.02% |
11,991
-515
| -4% | -$7.64K |
|
513
DigitalBridge
DBRG
$2.92B
| $181K | 0.02% |
3,965
-92
| -2% | -$4.52K |
|
|
ENLK
514
DELISTED
EnLink Midstream Partners, LP
ENLK
| $178K | 0.02% |
+11,545
| New | +$181K |
|
515
TTM Technologies
TTMI
$15B
| $173K | 0.02% |
11,015
-628
| -5% | -$10.1K |
|
516
KVH Industries
KVHI
$181M
| $171K | 0.02% |
16,497
-87
| -0.5% | -$968 |
|
517
Laureate Education
LAUR
$5.05B
| $143K | 0.01% |
+10,521
| New | +$138K |
|
|
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
| $138K | 0.01% |
14,409
-1,146
| -7% | -$10.4K |
|
519
Aegon
AEG
$13.5B
| $133K | 0.01% |
25,831
-3,903
| -13% | -$19K |
|
|
OCLR
520
DELISTED
Oclaro Inc.
OCLR
| $116K | 0.01% |
17,290
-1,003
| -5% | -$7.41K |
|
521
SiriusXM
SIRI
$10B
| $99K | 0.01% |
1,858
-31
| -2% | -$1.71K |
|
522
Argan
AGX
$8.56B
| – | – |
-3,971
| Closed | -$267K |
|
|
ALEX
523
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-6,949
| Closed | -$322K |
|
524
Cincinnati Financial
CINF
$27.7B
| – | – |
-5,933
| Closed | -$454K |
|
525
Chesapeake Utilities
CPK
$3.25B
| – | – |
-2,579
| Closed | -$201K |
|
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Pitcairn's Q4 2017 Portfolio in Review
As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.
- Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
- Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
- Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
- Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
- Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
- Pitcairn opened 55 new positions and closed 23 in Q4 2017.
- Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.
Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.