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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
+2.28%
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
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$105B
| $862K | 0.1% |
6,350
+117
| +2% | +$16K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $849K | 0.09% |
26,332
-1,043
| -4% | -$36.7K |
|
178
AT&T
T
$165B
| $847K | 0.09% |
34,347
-12,748
| -27% | -$324K |
|
179
Amgen
AMGN
$203B
| $836K | 0.09% |
5,230
-14
| -0.3% | -$2.21K |
|
180
Broadcom
AVGO
$1.82T
| $834K | 0.09% |
65,710
-5,230
| -7% | -$60K |
|
181
Texas Instruments
TXN
$255B
| $801K | 0.09% |
14,007
+32
| +0.2% | +$1.8K |
|
182
KVH Industries
KVHI
$177M
| $795K | 0.09% |
52,548
+4,723
| +10% | +$61.5K |
|
183
BioMarin Pharmaceuticals
BMRN
$11.5B
| $774K | 0.09% |
6,214
-931
| -13% | -$98.6K |
|
184
CSX Corp
CSX
$98.6B
| $774K | 0.09% |
70,095
-231
| -0.3% | -$2.66K |
|
|
MRH
185
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $774K | 0.09% |
20,139
-2,249
| -10% | -$81.4K |
|
186
Alibaba
BABA
$269B
| $769K | 0.08% |
9,235
-1,062
| -10% | -$95.8K |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $761K | 0.08% |
20,661
-1,715
| -8% | -$61.5K |
|
188
BWX Technologies
BWXT
$16B
| $758K | 0.08% |
33,019
+8,365
| +34% | +$176K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $758K | 0.08% |
11,166
-21
| -0.2% | -$1.5K |
|
|
N
190
DELISTED
Netsuite Inc
N
| $744K | 0.08% |
8,020
+1,129
| +16% | +$112K |
|
|
JAH
191
DELISTED
JARDEN CORPORATION
JAH
| $728K | 0.08% |
13,807
-12
| -0.1% | -$606 |
|
192
Northern Trust
NTRS
$22.2B
| $727K | 0.08% |
10,445
-19
| -0.2% | -$1.3K |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $722K | 0.08% |
5,405
-364
| -6% | -$45.3K |
|
194
Reinsurance Group of America
RGA
$15.7B
| $718K | 0.08% |
7,699
+195
| +3% | +$17.2K |
|
|
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $717K | 0.08% |
34,943
+13,441
| +63% | +$258K |
|
196
TSMC
TSM
$2.09T
| $711K | 0.08% |
30,278
-1,828
| -6% | -$43.1K |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $708K | 0.08% |
4,073
-161
| -4% | -$25.1K |
|
198
Advanced Energy
AEIS
$12.2B
| $695K | 0.08% |
27,101
-13,126
| -33% | -$334K |
|
199
Las Vegas Sands
LVS
$30.5B
| $691K | 0.08% |
12,554
-1,235
| -9% | -$68.8K |
|
|
LMNX
200
DELISTED
Luminex Corp
LMNX
| $686K | 0.08% |
42,886
+10,715
| +33% | +$180K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.