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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
+6.61%
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
$816M
AUM Growth
+$68.7M
Cap. Flow
+$28.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
2
AAPL icon
Apple
AAPL
+$3.21M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
2
CAB
Cabela's Inc
CAB
+$3.04M
3
NEU icon
NewMarket
NEU
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 7.88%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$2.49M 0.3%
125,246
+7,635
+6% +$157K
BIIB icon
52
Biogen
BIIB
$29.2B
$2.48M 0.3%
10,287
-48
-0.5% -$10.7K
AA icon
53
Alcoa
AA
$12.2B
$2.45M 0.3%
125,678
-2,879
-2% -$55.7K
TWX
54
DELISTED
Time Warner Inc
TWX
$2.44M 0.3%
38,720
-8,653
-18% -$518K
ORCL icon
55
Oracle
ORCL
$362B
$2.42M 0.3%
72,951
+1,119
+2% +$36.3K
AIG icon
56
American International
AIG
$41.5B
$2.33M 0.29%
47,866
+12,280
+35% +$584K
BHI
57
DELISTED
Baker Hughes
BHI
$2.31M 0.28%
47,074
-3,163
-6% -$153K
INTC icon
58
Intel
INTC
$516B
$2.3M 0.28%
100,187
+2,701
+3% +$62.2K
OXY icon
59
Occidental Petroleum
OXY
$57.2B
$2.29M 0.28%
25,508
+2,254
+10% +$194K
YUM icon
60
Yum! Brands
YUM
$40.7B
$2.27M 0.28%
44,246
-3
-0% -$156
FCX icon
61
Freeport-McMoran
FCX
$93.4B
$2.26M 0.28%
68,344
+8,059
+13% +$246K
SBUX icon
62
Starbucks
SBUX
$119B
$2.25M 0.28%
58,370
-7,104
-11% -$255K
BWA icon
63
BorgWarner
BWA
$13.2B
$2.25M 0.28%
50,293
+4,719
+10% +$198K
ABV
64
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.19M 0.27%
57,207
-106
-0.2% -$3.89K
NKE icon
65
Nike
NKE
$62.6B
$2.18M 0.27%
59,886
+13,960
+30% +$456K
CSCO icon
66
Cisco
CSCO
$442B
$2.14M 0.26%
91,440
+59,447
+186% +$1.48M
NEE icon
67
NextEra Energy
NEE
$186B
$2.13M 0.26%
106,356
+5,948
+6% +$123K
EA icon
68
Electronic Arts
EA
$52.4B
$2.07M 0.25%
81,023
-23,108
-22% -$600K
IBM icon
69
IBM
IBM
$193B
$2.04M 0.25%
11,515
-4,243
-27% -$771K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.03M 0.25%
18,174
+847
+5% +$95.2K
RVBD
71
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.01M 0.25%
137,642
-2,586
-2% -$41.4K
ALL icon
72
Allstate
ALL
$64.8B
$1.96M 0.24%
38,708
+1,145
+3% +$57.6K
USB icon
73
US Bancorp
USB
$100B
$1.96M 0.24%
53,498
+802
+2% +$29.7K
ALR
74
DELISTED
Alere Inc
ALR
$1.95M 0.24%
63,926
-30,856
-33% -$939K
CAT icon
75
Caterpillar
CAT
$410B
$1.94M 0.24%
23,231
-1,323
-5% -$112K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.

  • Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
  • Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
  • Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
  • Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
  • Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
  • Pitcairn opened 63 new positions and closed 37 in Q3 2013.
  • Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.