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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
NOV icon
176
NOV
NOV
$7.3B
$791K 0.09%
12,074
+119
+1% +$8.29K
OUTR
177
DELISTED
OUTERWALL INC
OUTR
$789K 0.08%
10,477
+847
+9% +$54.3K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$785K 0.08%
11,187
+38
+0.3% +$2.54K
BPOP icon
179
Popular Inc
BPOP
$11.2B
$781K 0.08%
22,932
-246
-1% -$7.71K
XL
180
DELISTED
XL Group Ltd.
XL
$769K 0.08%
22,376
+795
+4% +$27.1K
HZO icon
181
MarineMax
HZO
$725M
$766K 0.08%
38,207
+1,444
+4% +$26.5K
STX icon
182
Seagate
STX
$205B
$760K 0.08%
11,431
-1,180
-9% -$73.2K
N
183
DELISTED
Netsuite Inc
N
$752K 0.08%
6,891
+1,640
+31% +$167K
EMR icon
184
Emerson Electric
EMR
$78.2B
$749K 0.08%
12,132
+89
+0.7% +$5.58K
TXN icon
185
Texas Instruments
TXN
$268B
$748K 0.08%
13,975
+239
+2% +$12.1K
FOSL icon
186
Fossil Group
FOSL
$246M
$745K 0.08%
6,730
-1,765
-21% -$184K
TSM icon
187
TSMC
TSM
$2.18T
$718K 0.08%
32,106
-407
-1% -$8.87K
ISIL
188
DELISTED
Intersil Corp
ISIL
$717K 0.08%
49,520
+17,048
+53% +$226K
AVGO icon
189
Broadcom
AVGO
$1.89T
$714K 0.08%
70,940
+660
+0.9% +$5.9K
LULU icon
190
lululemon athletica
LULU
$12.9B
$706K 0.08%
12,649
-21,051
-62% -$960K
NTRS icon
191
Northern Trust
NTRS
$33.1B
$705K 0.08%
10,464
-14
-0.1% -$931
LUMN icon
192
Lumen
LUMN
$6.9B
$702K 0.08%
17,726
+204
+1% +$8.16K
LBTYA icon
193
Liberty Global Class A
LBTYA
$3.52B
$692K 0.07%
16,703
-314
-2% -$12K
PKG icon
194
Packaging Corp of America
PKG
$20.3B
$691K 0.07%
8,853
+437
+5% +$31.3K
URI icon
195
United Rentals
URI
$64.8B
$685K 0.07%
6,716
+111
+2% +$11.9K
PGEM
196
DELISTED
Ply Gem Holdings, Inc.
PGEM
$676K 0.07%
48,346
-6,546
-12% -$77.5K
PVH icon
197
PVH
PVH
$3.69B
$675K 0.07%
5,267
+92
+2% +$11K
JAH
198
DELISTED
JARDEN CORPORATION
JAH
$660K 0.07%
13,819
+604
+5% +$26.3K
RGA icon
199
Reinsurance Group of America
RGA
$15.4B
$657K 0.07%
7,504
+279
+4% +$23.3K
VLO icon
200
Valero Energy
VLO
$92.3B
$650K 0.07%
13,125
+737
+6% +$35.7K
6 7
8
9 10

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.