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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.4B
$646K 0.07%
7,145
+169
+2% +$14.1K
SPLK
202
DELISTED
Splunk Inc
SPLK
$639K 0.07%
10,857
+257
+2% +$15.8K
RAD
203
DELISTED
Rite Aid Corporation
RAD
$637K 0.07%
4,234
+3,465
+451% +$385K
IBKC
204
DELISTED
IBERIABANK Corp
IBKC
$635K 0.07%
9,787
+47
+0.5% +$3.06K
CF icon
205
CF Industries
CF
$19.7B
$627K 0.07%
11,515
+1,060
+10% +$55.9K
SIG icon
206
Signet Jewelers
SIG
$3.46B
$627K 0.07%
4,762
-571
-11% -$69.2K
DHI icon
207
D.R. Horton
DHI
$39.3B
$626K 0.07%
24,729
-377
-2% -$8.82K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$626K 0.07%
22,881
+12,503
+120% +$490K
ASML icon
209
ASML
ASML
$692B
$619K 0.07%
5,732
-241
-4% -$24.4K
HAR
210
DELISTED
Harman International Industries
HAR
$616K 0.07%
5,769
+15
+0.3% +$1.54K
KVHI icon
211
KVH Industries
KVHI
$179M
$605K 0.07%
47,825
-2,278
-5% -$28K
LMNX
212
DELISTED
Luminex Corp
LMNX
$604K 0.07%
32,171
-12,745
-28% -$242K
BLK icon
213
Blackrock
BLK
$163B
$603K 0.06%
1,684
-45
-3% -$15.4K
C icon
214
Citigroup
C
$221B
$599K 0.06%
11,066
+687
+7% +$36.5K
EG icon
215
Everest Group
EG
$14.8B
$596K 0.06%
3,502
+343
+11% +$57.9K
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
$596K 0.06%
36,751
-16,213
-31% -$249K
CCK icon
217
Crown Holdings
CCK
$12.5B
$595K 0.06%
11,684
+1,952
+20% +$94.1K
HWC icon
218
Hancock Whitney
HWC
$6.03B
$580K 0.06%
18,905
– –
NSC icon
219
Norfolk Southern
NSC
$79.2B
$580K 0.06%
5,292
+24
+0.5% +$2.63K
PEP icon
220
PepsiCo
PEP
$184B
$580K 0.06%
6,137
+425
+7% +$40.8K
VFC icon
221
VF Corp
VFC
$6.54B
$574K 0.06%
8,135
+74
+0.9% +$4.89K
ARCB icon
222
ArcBest
ARCB
$3.48B
$570K 0.06%
12,295
+453
+4% +$18.4K
FDX icon
223
FedEx
FDX
$74.9B
$568K 0.06%
3,273
+168
+5% +$28.4K
SEIC icon
224
SEI Investments
SEIC
$11.6B
$568K 0.06%
14,183
+49
+0.3% +$1.88K
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$556K 0.06%
5,299
-144
-3% -$14.3K
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
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 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.