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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 | |
|---|---|---|---|---|---|---|
|
STMP
201
DELISTED
Stamps.com, Inc.
STMP
| $684K | 0.08% |
10,161
-8,671
| -46% | -$462K |
|
202
D.R. Horton
DHI
$41B
| $680K | 0.08% |
23,873
-856
| -3% | -$22.3K |
|
203
Liberty Global Class A
LBTYA
$3.31B
| $679K | 0.08% |
16,007
-696
| -4% | -$29K |
|
204
Packaging Corp of America
PKG
$22.7B
| $679K | 0.08% |
8,678
-175
| -2% | -$13.9K |
|
|
PGEM
205
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $678K | 0.07% |
52,178
+3,832
| +8% | +$50.4K |
|
206
Xerox
XRX
$337M
| $675K | 0.07% |
19,955
-6,390
| -24% | -$225K |
|
207
Emerson Electric
EMR
$82.9B
| $674K | 0.07% |
11,895
-237
| -2% | -$13.8K |
|
|
ISIL
208
DELISTED
Intersil Corp
ISIL
| $650K | 0.07% |
45,400
-4,120
| -8% | -$61.2K |
|
209
Signet Jewelers
SIG
$3.55B
| $648K | 0.07% |
4,666
-96
| -2% | -$11.9K |
|
210
Sanofi
SNY
$104B
| $634K | 0.07% |
12,837
+6,484
| +102% | +$310K |
|
211
CF Industries
CF
$19.2B
| $629K | 0.07% |
11,080
-435
| -4% | -$25.9K |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $627K | 0.07% |
5,099
-200
| -4% | -$21.7K |
|
|
OUTR
213
DELISTED
OUTERWALL INC
OUTR
| $625K | 0.07% |
9,451
-1,026
| -10% | -$68.6K |
|
214
Crown Holdings
CCK
$12.8B
| $620K | 0.07% |
11,466
-218
| -2% | -$10.8K |
|
215
Matrix Service
MTRX
$347M
| $620K | 0.07% |
35,339
+18,411
| +109% | +$347K |
|
216
SEI Investments
SEIC
$11.9B
| $619K | 0.07% |
14,032
-151
| -1% | -$6.34K |
|
|
UTIW
217
DELISTED
UTI WORLDWIDE INC
UTIW
| $613K | 0.07% |
49,800
+10,937
| +28% | +$135K |
|
218
Blackrock
BLK
$164B
| $608K | 0.07% |
1,661
-23
| -1% | -$8.34K |
|
219
WPP
WPP
$4.04B
| $605K | 0.07% |
5,315
+149
| +3% | +$16.7K |
|
220
United Rentals
URI
$71.1B
| $603K | 0.07% |
6,617
-99
| -1% | -$8.9K |
|
221
PepsiCo
PEP
$186B
| $598K | 0.07% |
6,253
+116
| +2% | +$11.2K |
|
|
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
| $592K | 0.07% |
+19,636
| New | +$568K |
|
223
Illinois Tool Works
ITW
$81.4B
| $590K | 0.07% |
6,074
+1,566
| +35% | +$151K |
|
224
FedEx
FDX
$74.5B
| $589K | 0.07% |
3,558
+285
| +9% | +$49.5K |
|
225
Crocs
CROX
$6.69B
| $575K | 0.06% |
48,696
+17,107
| +54% | +$192K |
|
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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.