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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
+3.26%
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
$942M
AUM Growth
-$59.8M
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.83M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$38.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.17M |
| 5 |
Alibaba
BABA
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.54% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
| $205K | 0.02% |
+4,190
| New | +$221K |
|
502
Omnicell
OMCL
$1.81B
| $203K | 0.02% |
+4,683
| New | +$215K |
|
503
Spectrum Brands
SPB
$2.01B
| $203K | 0.02% |
1,954
-99
| -5% | -$10.7K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $203K | 0.02% |
+1,356
| New | +$188K |
|
|
BUFF
505
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $202K | 0.02% |
5,088
-1,221
| -19% | -$44K |
|
506
Jefferies Financial Group
JEF
$12.8B
| $201K | 0.02% |
9,904
-2,301
| -19% | -$52.1K |
|
507
Rogers Corp
ROG
$2.37B
| $201K | 0.02% |
1,680
+208
| +14% | +$31.6K |
|
508
Ross Stores
ROST
$74.5B
| $201K | 0.02% |
2,572
-122
| -5% | -$9.68K |
|
509
Tapestry
TPR
$28.1B
| $201K | 0.02% |
+3,822
| New | +$189K |
|
|
PSXP
510
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $200K | 0.02% |
4,195
| – | – |
|
511
KVH Industries
KVHI
$176M
| $192K | 0.02% |
18,553
+2,056
| +12% | +$22K |
|
512
Ares Capital
ARCC
$13.4B
| $171K | 0.02% |
10,775
-11,546
| -52% | -$183K |
|
|
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158K | 0.02% |
11,545
| – | – |
|
|
BOJA
514
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $149K | 0.02% |
+10,795
| New | +$139K |
|
515
Cameco
CCJ
$38.9B
| $145K | 0.02% |
+15,989
| New | +$148K |
|
516
Ford
F
$56.4B
| $125K | 0.01% |
11,291
-3,925
| -26% | -$44.3K |
|
517
SiriusXM
SIRI
$10.1B
| $108K | 0.01% |
1,720
-138
| -7% | -$8.29K |
|
|
VG
518
DELISTED
Vonage Holdings Corporation
VG
| $108K | 0.01% |
+10,152
| New | +$108K |
|
519
Arch Capital
ACGL
$35B
| – | – |
-11,292
| Closed | -$342K |
|
520
Aegon
AEG
$13.4B
| – | – |
-25,831
| Closed | -$133K |
|
|
AHRT
521
AH Realty Trust
AHRT
$526M
| – | – |
-11,991
| Closed | -$187K |
|
522
Aramark
ARMK
$15B
| – | – |
-10,033
| Closed | -$309K |
|
523
Broadcom
AVGO
$1.87T
| – | – |
-39,720
| Closed | -$1.02M |
|
|
524
Alibaba
BABA
$273B
| – | – |
-20,675
| Closed | -$3.56M |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| – | – |
-63,922
| Closed | -$543K |
|
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Pitcairn's Q1 2018 Portfolio in Review
As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.
- Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
- Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
- Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
- Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
- Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
- Pitcairn opened 73 new positions and closed 76 in Q1 2018.
- Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.
Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.