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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
Cap. Flow
-$24.6M
Cap. Flow %
-156.81%
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160K
2
BHF icon
Brighthouse Financial
BHF
+$141K
3
VRNT
Verint Systems
VRNT
+$138K
4
OZK icon
Bank OZK
OZK
+$138K
5
PENN icon
PENN Entertainment
PENN
+$137K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260K
2
GEO icon
The GEO Group
GEO
+$256K
3
GPN icon
Global Payments
GPN
+$256K
4
TDOC icon
Teladoc Health
TDOC
+$254K
5
MCO icon
Moody's
MCO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
226
Renasant Corp
RNST
$4.04B
$7K 0.04%
+200
New +$7.04K
SLAB icon
227
Silicon Laboratories
SLAB
$7.14B
$7K 0.04%
+63
New +$6.08K
TRN icon
228
Trinity Industries
TRN
$2.92B
$7K 0.04%
+315
New +$6.7K
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$6K 0.04%
+419
New +$6.18K
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$6K 0.04%
+255
New +$6.05K
CATY icon
231
Cathay General Bancorp
CATY
$4.23B
$5K 0.03%
148
-1,148
-89% -$40.8K
FAF icon
232
First American
FAF
$7.98B
$5K 0.03%
+98
New +$5.33K
MTX icon
233
Minerals Technologies
MTX
$2.29B
$5K 0.03%
+100
New +$5.83K
OGS icon
234
ONE Gas
OGS
$5.01B
$5K 0.03%
+57
New +$5.04K
RAMP icon
235
LiveRamp
RAMP
$2.29B
$5K 0.03%
+107
New +$5.8K
MIME
236
DELISTED
Mimecast Limited
MIME
$5K 0.03%
+117
New +$5.57K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K 0.03%
30
-1,677
-98% -$229K
CAKE icon
238
Cheesecake Factory
CAKE
$5.03B
$4K 0.03%
+100
New +$4.67K
LAD icon
239
Lithia Motors
LAD
$9.75B
$4K 0.03%
+31
New +$3.43K
PPC icon
240
Pilgrim's Pride
PPC
$7.13B
$4K 0.03%
+142
New +$3.68K
TRU icon
241
TransUnion
TRU
$16B
$4K 0.03%
+60
New +$4.1K
GLIBA
242
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K 0.03%
+73
New +$4.33K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K 0.02%
+16
New +$3.31K
NTCT icon
244
NETSCOUT
NTCT
$2.83B
$3K 0.02%
+127
New +$3.41K
SNA icon
245
Snap-on
SNA
$21.5B
$3K 0.02%
+17
New +$2.77K
EBAY icon
246
eBay
EBAY
$51.2B
$2K 0.01%
+48
New +$1.8K
SSTI icon
247
SoundThinking
SSTI
$108M
$2K 0.01%
+52
New +$2.43K
CFG icon
248
Citizens Financial Group
CFG
$30.1B
$1K 0.01%
42
-3,044
-99% -$106K
TKR icon
249
Timken Company
TKR
$9.19B
$1K 0.01%
+13
New +$621
LHCG
250
DELISTED
LHC Group LLC
LHCG
$1K 0.01%
+8
New +$902
8 9
10
11 12

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Pearl River Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.

  • Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
  • Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
  • Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
  • Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
  • Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
  • Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
  • Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.