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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
+4.28%
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
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$1.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.62M |
| 3 |
Evertec
EVTC
|
+$1.51M |
| 4 |
AMC Global Media
AMCX
|
+$1.26M |
| 5 |
F5
FFIV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.85% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
176
DELISTED
Atwood Oceanics
ATW
| $828K | 0.09% |
15,771
-386
| -2% | -$19K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $822K | 0.09% |
18,062
-90
| -0.5% | -$4.17K |
|
|
EOX
178
DELISTED
EMERALD OIL INC (MT)
EOX
| $812K | 0.09% |
5,308
+473
| +10% | +$64.4K |
|
179
Seagate
STX
$202B
| $804K | 0.09% |
14,151
-3,380
| -19% | -$182K |
|
180
Bristol-Myers Squibb
BMY
$124B
| $800K | 0.09% |
16,485
-21
| -0.1% | -$1.03K |
|
181
Altisource Portfolio Solutions
ASPS
$72.5M
| $799K | 0.09% |
871
+83
| +11% | +$74.1K |
|
182
Advanced Energy
AEIS
$12.2B
| $786K | 0.09% |
40,825
+12,591
| +45% | +$257K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $786K | 0.09% |
10,367
+377
| +4% | +$28.3K |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $786K | 0.09% |
45,833
+905
| +2% | +$15.9K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $773K | 0.09% |
+16,095
| New | +$768K |
|
|
NTUS
186
DELISTED
Natus Medical Inc
NTUS
| $765K | 0.08% |
30,408
-521
| -2% | -$12.9K |
|
|
VOLC
187
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $765K | 0.08% |
43,456
-2,397
| -5% | -$43.6K |
|
188
CVS Health
CVS
$141B
| $764K | 0.08% |
10,133
-465
| -4% | -$35.1K |
|
189
Xylem
XYL
$28.7B
| $756K | 0.08% |
19,349
-1,063
| -5% | -$39.7K |
|
|
SGY
190
DELISTED
Stone Energy
SGY
| $740K | 0.08% |
279
-93
| -25% | -$234K |
|
191
HCA Healthcare
HCA
$82.8B
| $734K | 0.08% |
13,020
-8,773
| -40% | -$463K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $730K | 0.08% |
33,439
-350
| -1% | -$7.2K |
|
193
UnitedHealth
UNH
$396B
| $724K | 0.08% |
8,847
-34
| -0.4% | -$2.67K |
|
|
MRH
194
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $724K | 0.08% |
22,667
-8,148
| -26% | -$253K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $714K | 0.08% |
9,221
-234
| -2% | -$17K |
|
196
United Rentals
URI
$63.4B
| $702K | 0.08% |
6,704
-570
| -8% | -$55.7K |
|
197
Home Depot
HD
$331B
| $699K | 0.08% |
8,630
-188
| -2% | -$14.8K |
|
|
EPIQ
198
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $697K | 0.08% |
49,616
+25,968
| +110% | +$339K |
|
199
Flowserve
FLS
$8.53B
| $694K | 0.08% |
9,337
-3,913
| -30% | -$297K |
|
|
FISV
200
Fiserv Inc
FISV
$27B
| $686K | 0.08% |
22,742
-14
| -0.1% | -$415 |
|
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Pitcairn's Q2 2014 Portfolio in Review
As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.
- Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
- Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
- Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
- Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
- Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
- Pitcairn opened 19 new positions and closed 30 in Q2 2014.
- Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.