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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
+5.26%
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
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.96M |
| 2 |
Merck
MRK
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
Flowserve
FLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.74M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.8M |
| 3 |
Fastenal
FAST
|
+$1.77M |
| 4 |
The Mosaic Company
MOS
|
+$1.61M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
| $839K | 0.1% |
50,444
-511
| -1% | -$8.71K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $836K | 0.1% |
28,373
-1,111
| -4% | -$34.2K |
|
178
Northern Trust
NTRS
$33.2B
| $799K | 0.09% |
10,445
| – | – |
|
|
MRH
179
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $784K | 0.09% |
19,853
-286
| -1% | -$11.2K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $781K | 0.09% |
25,201
-1,131
| -4% | -$36.2K |
|
181
Amgen
AMGN
$199B
| $767K | 0.09% |
4,997
-233
| -4% | -$37.3K |
|
182
BWX Technologies
BWXT
$16B
| $767K | 0.09% |
32,681
-338
| -1% | -$7.93K |
|
183
CSX Corp
CSX
$92.9B
| $757K | 0.09% |
69,588
-507
| -0.7% | -$5.88K |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $743K | 0.09% |
43,024
+138
| +0.3% | +$2.31K |
|
185
Phillips 66
PSX
$85.2B
| $738K | 0.09% |
9,160
-2,191
| -19% | -$174K |
|
186
Alibaba
BABA
$279B
| $736K | 0.09% |
8,949
-286
| -3% | -$24.6K |
|
|
N
187
DELISTED
Netsuite Inc
N
| $730K | 0.08% |
7,954
-66
| -0.8% | -$6.25K |
|
|
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $727K | 0.08% |
33,708
-1,235
| -4% | -$25.3K |
|
189
NCR Voyix
VYX
$1.09B
| $724K | 0.08% |
39,239
+10,637
| +37% | +$197K |
|
190
Crocs
CROX
$6.76B
| $721K | 0.08% |
49,023
+327
| +0.7% | +$4.62K |
|
191
Reinsurance Group of America
RGA
$15.5B
| $719K | 0.08% |
7,579
-120
| -2% | -$11.3K |
|
|
STMP
192
DELISTED
Stamps.com, Inc.
STMP
| $716K | 0.08% |
9,724
-437
| -4% | -$30K |
|
193
Texas Instruments
TXN
$268B
| $708K | 0.08% |
13,753
-254
| -2% | -$14K |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $703K | 0.08% |
13,611
-196
| -1% | -$10.4K |
|
195
Community Health Systems
CYH
$445M
| $693K | 0.08% |
13,325
+2,783
| +26% | +$125K |
|
196
KVH Industries
KVHI
$183M
| $686K | 0.08% |
51,044
-1,504
| -3% | -$20.5K |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $684K | 0.08% |
18,369
-2,292
| -11% | -$85.9K |
|
198
CF Industries
CF
$19.4B
| $674K | 0.08% |
10,491
-589
| -5% | -$35.9K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.08% |
11,105
-61
| -0.5% | -$4.11K |
|
200
Matrix Service
MTRX
$353M
| $672K | 0.08% |
36,754
+1,415
| +4% | +$27.7K |
|
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Pitcairn's Q2 2015 Portfolio in Review
As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Centene worth $1.35M.
- Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
- Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
- Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
- Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
- Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
- Pitcairn opened 33 new positions and closed 48 in Q2 2015.
- Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.
Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.