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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
(-61%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-156.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$160K |
| 2 |
Brighthouse Financial
BHF
|
+$141K |
| 3 |
VRNT
Verint Systems
VRNT
|
+$138K |
| 4 |
Bank OZK
OZK
|
+$138K |
| 5 |
PENN Entertainment
PENN
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260K |
| 2 |
The GEO Group
GEO
|
+$256K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Teladoc Health
TDOC
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$20.5B
| – | – |
-1,494
| Closed | -$130K |
|
302
Cigna
CI
$78.4B
| – | – |
-1,512
| Closed | -$244K |
|
303
Ciena
CIEN
$46.8B
| – | – |
-5,600
| Closed | -$210K |
|
304
Clorox
CLX
$12B
| – | – |
-1,550
| Closed | -$248K |
|
|
CMA
305
DELISTED
Comerica
CMA
| – | – |
-3,430
| Closed | -$252K |
|
306
CME Group
CME
$95.4B
| – | – |
-1,522
| Closed | -$250K |
|
307
CMS Energy
CMS
$23.3B
| – | – |
-3,404
| Closed | -$190K |
|
308
CNA Financial
CNA
$14.9B
| – | – |
-3,588
| Closed | -$156K |
|
309
Conduent
CNDT
$253M
| – | – |
-15,802
| Closed | -$218K |
|
310
CNX Resources
CNX
$4.91B
| – | – |
-5,738
| Closed | -$62K |
|
311
Cohu
COHU
$1.86B
| – | – |
-1,426
| Closed | -$22K |
|
312
Columbia Banking Systems
COLB
$8.71B
| – | – |
-5,018
| Closed | -$164K |
|
313
Cooper Companies
COO
$14.2B
| – | – |
-3,144
| Closed | -$232K |
|
314
Campbell Soup
CPB
$6.85B
| – | – |
-2,698
| Closed | -$102K |
|
315
Salesforce
CRM
$154B
| – | – |
-1,576
| Closed | -$250K |
|
316
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-7,048
| Closed | -$252K |
|
|
317
Cintas
CTAS
$86.6B
| – | – |
-5,136
| Closed | -$260K |
|
|
CTRA
318
DELISTED
Coterra Energy
CTRA
| – | – |
-1,252
| Closed | -$32K |
|
319
Cousins Properties
CUZ
$5.31B
| – | – |
-6,474
| Closed | -$250K |
|
|
CVGW
320
DELISTED
Calavo Growers
CVGW
| – | – |
-1,244
| Closed | -$104K |
|
321
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-590
| Closed | -$10K |
|
322
Danaher
DHR
$138B
| – | – |
-27
| Closed | -$4K |
|
323
HF Sinclair
DINO
$16.2B
| – | – |
-4,202
| Closed | -$208K |
|
324
Diodes
DIOD
$3.5B
| – | – |
-4,474
| Closed | -$156K |
|
325
Denali Therapeutics
DNLI
$3.79B
| – | – |
-294
| Closed | -$6K |
|
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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.