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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
FITB
351
Fifth Third Bancorp
FITB
$51.3B
– –
-200
Closed -$6K
FIVN icon
352
FIVE9
FIVN
$2.12B
– –
-614
Closed -$32K
FLR icon
353
Fluor
FLR
$6.99B
– –
-5,732
Closed -$210K
FNB icon
354
FNB Corp
FNB
$6.76B
– –
-23,160
Closed -$246K
FNF icon
355
Fidelity National Financial
FNF
$14B
– –
-4,168
Closed -$146K
FSLR icon
356
First Solar
FSLR
$22.1B
– –
-1,666
Closed -$88K
FSK icon
357
FS KKR Capital
FSK
$2.96B
– –
-3,136
Closed -$76K
GBX icon
358
The Greenbrier Companies
GBX
$1.52B
– –
-7,678
Closed -$248K
GD icon
359
General Dynamics
GD
$103B
– –
-468
Closed -$80K
GES
360
DELISTED
Guess Inc
GES
– –
-3,088
Closed -$60K
GLW icon
361
Corning
GLW
$116B
– –
-4,540
Closed -$150K
GM icon
362
General Motors
GM
$80B
– –
-6,776
Closed -$252K
GPN icon
363
Global Payments
GPN
$23.8B
– –
-1,880
Closed -$256K
HBAN icon
364
Huntington Bancshares
HBAN
$34.5B
– –
-24
Closed –
HD icon
365
Home Depot
HD
$332B
– –
-1,260
Closed -$242K
HI
366
DELISTED
Hillenbrand
HI
– –
-1,086
Closed -$46K
HLT icon
367
Hilton Worldwide
HLT
$72.5B
– –
-924
Closed -$76K
HON icon
368
Honeywell
HON
$76.7B
– –
-2
Closed –
HPE icon
369
Hewlett Packard
HPE
$62.4B
– –
-726
Closed -$12K
HR icon
370
Healthcare Realty
HR
$7.46B
– –
-8,164
Closed -$234K
HRTX icon
371
Heron Therapeutics
HRTX
$94.1M
– –
-2,000
Closed -$48K
HUBB icon
372
Hubbell
HUBB
$25B
– –
-1,202
Closed -$142K
HUM icon
373
Humana
HUM
$44B
– –
-738
Closed -$196K
HUN icon
374
Huntsman Corp
HUN
$2.12B
– –
-2,400
Closed -$54K
IFF icon
375
International Flavors & Fragrances
IFF
$20.3B
$0 ﹤0.01%
+3
New +$417
13 14
15
16 17

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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.