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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
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K 0.01%
100
-20,000
-100% -$245K
A icon
252
Agilent Technologies
A
$39.6B
– –
-3,082
Closed -$248K
AAPL icon
253
Apple
AAPL
$4.97T
– –
-240
Closed -$12K
ABCB icon
254
Ameris Bancorp
ABCB
$5.89B
– –
-4,300
Closed -$148K
AEIS icon
255
Advanced Energy
AEIS
$10.1B
– –
-1,572
Closed -$78K
AIR icon
256
AAR Corp
AIR
$5.4B
– –
-1,086
Closed -$36K
AIV
257
Aimco
AIV
$377M
– –
-30,808
Closed -$206K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-3,184
Closed -$248K
AKR icon
259
Acadia Realty Trust
AKR
$3.11B
– –
-6,476
Closed -$176K
ALB icon
260
Albemarle
ALB
$13.4B
– –
-2,842
Closed -$232K
ALE
261
DELISTED
Allete
ALE
– –
-1,624
Closed -$134K
ALSN icon
262
Allison Transmission
ALSN
$9.51B
– –
-5,142
Closed -$230K
ALV icon
263
Autoliv
ALV
$9.14B
– –
-1,784
Closed -$132K
AMD icon
264
Advanced Micro Devices
AMD
$700B
– –
-8,184
Closed -$208K
AMH icon
265
American Homes 4 Rent
AMH
$12.1B
– –
-8,924
Closed -$202K
APA icon
266
APA Corp
APA
$13B
– –
-404
Closed -$14K
ARCB icon
267
ArcBest
ARCB
$3.16B
– –
-2,200
Closed -$68K
ARMK icon
268
Aramark
ARMK
$15B
– –
-105
Closed -$2K
ARR
269
Armour Residential REIT
ARR
$2.32B
– –
-2,289
Closed -$224K
ASB icon
270
Associated Banc-Corp
ASB
$5.8B
– –
-718
Closed -$16K
ASMB icon
271
Assembly Biosciences
ASMB
$498M
– –
-67
Closed -$16K
AUB icon
272
Atlantic Union Bankshares
AUB
$6.05B
– –
-774
Closed -$26K
AVNT icon
273
Avient
AVNT
$3.29B
– –
-8,030
Closed -$236K
AXP icon
274
American Express
AXP
$224B
– –
-1,470
Closed -$160K
AYI icon
275
Acuity Brands
AYI
$9.99B
– –
-998
Closed -$120K
9 10
11
12 13

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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.