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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
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
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
NTRS icon
201
Northern Trust
NTRS
$33.3B
$673K 0.07%
10,478
– –
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
$671K 0.07%
9,698
-810
-8% -$53K
HWC icon
203
Hancock Whitney
HWC
$6.2B
$667K 0.07%
18,905
– –
TRV icon
204
Travelers Companies
TRV
$81.7B
$662K 0.07%
7,040
+2,133
+43% +$195K
TXN icon
205
Texas Instruments
TXN
$263B
$659K 0.07%
13,800
+117
+0.9% +$5.46K
VYX icon
206
NCR Voyix
VYX
$1.11B
$658K 0.07%
30,530
+2,284
+8% +$46.1K
HAR
207
DELISTED
Harman International Industries
HAR
$655K 0.07%
6,091
-70
-1% -$7.43K
LBTYA icon
208
Liberty Global Class A
LBTYA
$3.52B
$649K 0.07%
17,803
-3,952
-18% -$139K
AMGN icon
209
Amgen
AMGN
$200B
$641K 0.07%
5,418
-496
-8% -$57.4K
DHI icon
210
D.R. Horton
DHI
$40.8B
$640K 0.07%
26,050
-1,269
-5% -$29K
TSM icon
211
TSMC
TSM
$2.16T
$639K 0.07%
29,876
+2,460
+9% +$50.7K
KVHI icon
212
KVH Industries
KVHI
$179M
$638K 0.07%
48,930
-837
-2% -$11.1K
FITB
213
Fifth Third Bancorp
FITB
$52.3B
$637K 0.07%
29,862
-1,091
-4% -$23.1K
SWKS icon
214
Skyworks Solutions
SWKS
$9.43B
$630K 0.07%
13,419
-836
-6% -$35.2K
XL
215
DELISTED
XL Group Ltd.
XL
$626K 0.07%
19,123
+5,051
+36% +$162K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.41B
$621K 0.07%
18,150
-4,029
-18% -$133K
VLO icon
217
Valero Energy
VLO
$94.6B
$618K 0.07%
12,323
+2,768
+29% +$153K
HZO icon
218
MarineMax
HZO
$731M
$602K 0.07%
35,986
-451
-1% -$7.12K
BGC
219
DELISTED
General Cable Corporation
BGC
$598K 0.07%
23,326
-442
-2% -$11.1K
PKG icon
220
Packaging Corp of America
PKG
$20.3B
$597K 0.07%
8,352
+618
+8% +$42.5K
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
$589K 0.07%
29,871
-816
-3% -$16K
KNGT
222
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$587K 0.07%
24,724
-7,692
-24% -$183K
SPLK
223
DELISTED
Splunk Inc
SPLK
$581K 0.06%
10,483
+1,931
+23% +$101K
LUMN icon
224
Lumen
LUMN
$6.95B
$579K 0.06%
15,971
+5,478
+52% +$197K
PVH icon
225
PVH
PVH
$3.66B
$579K 0.06%
4,963
+188
+4% +$23.4K
7 8
9
10 11

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 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.