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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
PFE icon
101
Pfizer
PFE
$141B
$1.54M 0.19%
56,401
-1,344
-2% -$36.6K
BNY
102
Bank of New York Mellon
BNY
$108B
$1.53M 0.19%
50,685
+3,907
+8% +$120K
QGENF
103
DELISTED
QIAGEN NV
QGENF
$1.48M 0.18%
68,917
-533
-0.8% -$11.4K
FAST icon
104
Fastenal
FAST
$51.4B
$1.45M 0.18%
115,216
-1,060
-0.9% -$12.6K
MCD icon
105
McDonald's
MCD
$190B
$1.43M 0.18%
14,893
-629
-4% -$61.4K
PEG icon
106
Public Service Enterprise Group
PEG
$38.8B
$1.41M 0.17%
42,894
+3,104
+8% +$103K
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.39M 0.17%
21,518
+168
+0.8% +$10.8K
STRZA
108
DELISTED
Starz - Series A
STRZA
$1.38M 0.17%
48,936
-524
-1% -$12.9K
A icon
109
Agilent Technologies
A
$36.8B
$1.37M 0.17%
37,359
+2,529
+7% +$85.3K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.16%
25,169
-179
-0.7% -$9.8K
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.3M 0.16%
5,033
+2,267
+82% +$580K
RRC icon
112
Range Resources
RRC
$8.64B
$1.3M 0.16%
17,085
+1,125
+7% +$87.8K
UNH icon
113
UnitedHealth
UNH
$383B
$1.29M 0.16%
17,961
-4,035
-18% -$289K
AMGN icon
114
Amgen
AMGN
$197B
$1.28M 0.16%
11,439
+544
+5% +$59K
STX icon
115
Seagate
STX
$182B
$1.28M 0.16%
29,235
+9,624
+49% +$405K
MRK icon
116
Merck
MRK
$307B
$1.26M 0.16%
27,845
-112
-0.4% -$5.11K
FTI icon
117
TechnipFMC
FTI
$28.7B
$1.26M 0.15%
30,611
-1,122
-4% -$46.1K
DOX icon
118
Amdocs
DOX
$5.65B
$1.26M 0.15%
34,348
-9,630
-22% -$364K
CMG icon
119
Chipotle Mexican Grill
CMG
$42.5B
$1.25M 0.15%
146,000
+5,350
+4% +$43.3K
MSCI icon
120
MSCI
MSCI
$45.5B
$1.24M 0.15%
30,870
-56
-0.2% -$2.09K
VOLC
121
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.23M 0.15%
51,463
-454
-0.9% -$9.67K
ASML icon
122
ASML
ASML
$668B
$1.17M 0.14%
11,827
+231
+2% +$20.8K
MA icon
123
Mastercard
MA
$484B
$1.17M 0.14%
17,340
+1,160
+7% +$72.8K
LH icon
124
Labcorp
LH
$23.1B
$1.17M 0.14%
13,694
+348
+3% +$29.3K
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.14%
33,598
-21,844
-39% -$723K
3 4
5
6 7

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.