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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
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$9.79B
| $928K | 0.11% |
5,870
+3,069
| +110% | +$430K |
|
152
American Tower
AMT
$77.4B
| $919K | 0.11% |
12,401
-270
| -2% | -$19.5K |
|
153
3M
MMM
$89.1B
| $916K | 0.11% |
9,177
-893
| -9% | -$86.8K |
|
154
Morgan Stanley
MS
$343B
| $872K | 0.11% |
32,382
-438
| -1% | -$11.8K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $871K | 0.11% |
26,278
+10,053
| +62% | +$284K |
|
156
Costco
COST
$411B
| $848K | 0.1% |
7,358
-52
| -0.7% | -$6K |
|
|
AGN
157
DELISTED
Allergan Inc
AGN
| $843K | 0.1% |
9,318
-1,445
| -13% | -$130K |
|
158
Fortinet
FTNT
$114B
| $839K | 0.1% |
207,225
-74,815
| -27% | -$303K |
|
159
Dollar General
DG
$26.5B
| $805K | 0.1% |
14,259
+889
| +7% | +$48.9K |
|
160
Xerox
XRX
$348M
| $792K | 0.1% |
29,214
+8,496
| +41% | +$223K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $781K | 0.1% |
+46,854
| New | +$772K |
|
162
Bristol-Myers Squibb
BMY
$124B
| $778K | 0.1% |
16,816
-454
| -3% | -$19.9K |
|
163
NCR Voyix
VYX
$1.07B
| $769K | 0.09% |
31,671
-280
| -0.9% | -$6.26K |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $767K | 0.09% |
33,574
-19,503
| -37% | -$389K |
|
165
Altria Group
MO
$121B
| $763K | 0.09% |
22,222
-2,208
| -9% | -$77.8K |
|
166
Verizon
VZ
$185B
| $756K | 0.09% |
16,191
-397
| -2% | -$19.4K |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $752K | 0.09% |
+14,499
| New | +$806K |
|
168
Flowserve
FLS
$8.77B
| $749K | 0.09% |
12,012
-1,694
| -12% | -$98K |
|
169
SiriusXM
SIRI
$10B
| $737K | 0.09% |
19,018
+4,172
| +28% | +$155K |
|
170
Altisource Portfolio Solutions
ASPS
$74M
| $734K | 0.09% |
+655
| New | +$636K |
|
171
PPG Industries
PPG
$26.2B
| $734K | 0.09% |
8,790
+34
| +0.4% | +$2.72K |
|
172
SBA Communications
SBAC
$18.9B
| $726K | 0.09% |
9,023
+222
| +3% | +$16.8K |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $725K | 0.09% |
2,898
+1,530
| +112% | +$399K |
|
|
AAMC
174
DELISTED
Altisource Asset Management Corp
AAMC
| $723K | 0.09% |
+2,305
| New | +$561K |
|
175
Ralph Lauren
RL
$23B
| $722K | 0.09% |
4,382
+249
| +6% | +$43.2K |
|
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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.