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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$953K 0.1%
19,091
-22,120
-54% -$1.22M
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
$952K 0.1%
21,396
-287
-1% -$11.9K
CVS icon
153
CVS Health
CVS
$138B
$951K 0.1%
9,867
-176
-2% -$15.5K
NATI
154
DELISTED
National Instruments Corp
NATI
$948K 0.1%
30,507
+1,152
+4% +$35.8K
HCA icon
155
HCA Healthcare
HCA
$82.5B
$938K 0.1%
12,778
+113
+0.9% +$7.94K
PSX icon
156
Phillips 66
PSX
$84.8B
$938K 0.1%
13,077
-504
-4% -$37.2K
APOL
157
DELISTED
Apollo Education Group Inc Class A
APOL
$936K 0.1%
27,449
-386
-1% -$11.4K
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$925K 0.1%
19,974
-1,368
-6% -$58.4K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$923K 0.1%
17,235
– –
FRN
160
DELISTED
Invesco Frontier Markets ETF
FRN
$913K 0.1%
+65,754
New +$996K
NTUS
161
DELISTED
Natus Medical Inc
NTUS
$909K 0.1%
25,200
-5,939
-19% -$200K
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$904K 0.1%
18,832
-6,429
-25% -$268K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$891K 0.1%
23,264
-140
-0.6% -$5.23K
HD icon
164
Home Depot
HD
$330B
$891K 0.1%
8,492
+134
+2% +$13K
UNH icon
165
UnitedHealth
UNH
$392B
$886K 0.1%
8,767
-2
-0% -$190
LEN icon
166
Lennar Class A
LEN
$19.8B
$880K 0.09%
20,619
+109
+0.5% +$4.51K
SWKS icon
167
Skyworks Solutions
SWKS
$9.5B
$875K 0.09%
12,033
-829
-6% -$51.4K
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$864K 0.09%
25,625
+1,540
+6% +$52.5K
GD icon
169
General Dynamics
GD
$101B
$858K 0.09%
6,233
+665
+12% +$90.5K
CSX icon
170
CSX Corp
CSX
$92.8B
$849K 0.09%
70,326
+192
+0.3% +$2.25K
VZ icon
171
Verizon
VZ
$185B
$843K 0.09%
18,036
+572
+3% +$28K
AMGN icon
172
Amgen
AMGN
$198B
$835K 0.09%
5,244
-16
-0.3% -$2.49K
LVS icon
173
Las Vegas Sands
LVS
$30B
$802K 0.09%
13,789
+1,232
+10% +$74.3K
MRH
174
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$802K 0.09%
22,388
-457
-2% -$15.3K
FISV
175
Fiserv Inc
FISV
$26.8B
$799K 0.09%
22,502
-260
-1% -$8.9K
5 6
7
8 9

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SFI
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WCWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.