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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
201
DELISTED
Stone Energy
SGY
$700K 0.08%
393
+114
+41% +$235K
BPOP icon
202
Popular Inc
BPOP
$11.2B
$682K 0.08%
+23,178
New +$739K
CROX icon
203
Crocs
CROX
$6.77B
$679K 0.08%
53,946
+26,353
+96% +$395K
WBD icon
204
Warner Bros
WBD
$64.8B
$676K 0.08%
17,891
-15,216
-46% -$633K
ATW
205
DELISTED
Atwood Oceanics
ATW
$672K 0.08%
15,378
-393
-2% -$18.8K
EOX
206
DELISTED
EMERALD OIL INC (MT)
EOX
$671K 0.08%
5,449
+141
+3% +$21.5K
XYL icon
207
Xylem
XYL
$27.6B
$664K 0.07%
18,692
-657
-3% -$24.4K
TSM icon
208
TSMC
TSM
$2.18T
$656K 0.07%
32,513
+2,637
+9% +$55K
TXN icon
209
Texas Instruments
TXN
$268B
$656K 0.07%
13,736
-64
-0.5% -$3.07K
ECHO
210
DELISTED
Echo Global Logistics, Inc.
ECHO
$647K 0.07%
27,452
-17,831
-39% -$413K
FLS icon
211
Flowserve
FLS
$8.77B
$641K 0.07%
9,090
-247
-3% -$18.3K
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$631K 0.07%
34,599
+1,160
+3% +$23.5K
PVH icon
213
PVH
PVH
$3.69B
$627K 0.07%
5,175
+212
+4% +$24.9K
VYX icon
214
NCR Voyix
VYX
$1.07B
$626K 0.07%
30,549
+19
+0.1% +$386
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$624K 0.07%
9,117
-104
-1% -$7.4K
IPI icon
216
Intrepid Potash
IPI
$468M
$623K 0.07%
4,037
+1,258
+45% +$194K
HZO icon
217
MarineMax
HZO
$725M
$619K 0.07%
36,763
+777
+2% +$13.5K
AVGO icon
218
Broadcom
AVGO
$1.89T
$612K 0.07%
70,280
-5,750
-8% -$44.9K
EPIQ
219
DELISTED
EPIQ SYSTEMS INC
EPIQ
$611K 0.07%
34,750
-14,866
-30% -$221K
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
$609K 0.07%
9,740
+42
+0.4% +$2.77K
SIG icon
221
Signet Jewelers
SIG
$3.52B
$608K 0.07%
5,333
+276
+5% +$30.5K
HWC icon
222
Hancock Whitney
HWC
$6.2B
$606K 0.07%
18,905
– –
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.52B
$597K 0.07%
17,017
-786
-4% -$28K
PGEM
224
DELISTED
Ply Gem Holdings, Inc.
PGEM
$595K 0.07%
54,892
+1,019
+2% +$10.6K
ASML icon
225
ASML
ASML
$692B
$590K 0.07%
5,973
-5,188
-46% -$488K
7 8
9
10 11

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SFI
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WCWM
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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
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SIMG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.