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Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$19.3M
Cap. Flow
+$19.8M
Cap. Flow %
56.59%
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$336K
2
PARA
Paramount Global Class B
PARA
+$292K
3
CNC icon
Centene
CNC
+$281K
4
CI icon
Cigna
CI
+$274K
5
VMW
VMware, Inc
VMW
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$145K
2
TDY icon
Teledyne Technologies
TDY
+$142K
3
BHF icon
Brighthouse Financial
BHF
+$134K
4
AN icon
AutoNation
AN
+$129K
5
TFC icon
Truist Financial
TFC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.52%
4 Industrials 12.25%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
376
NorthWestern Energy
NWE
$4.23B
$3K 0.01%
+35
New +$2.52K
NYT icon
377
New York Times
NYT
$12.1B
$3K 0.01%
+100
New +$3.15K
OZK icon
378
Bank OZK
OZK
$5.6B
$3K 0.01%
105
-4,351
-98% -$121K
PB icon
379
Prosperity Bancshares
PB
$8.97B
$3K 0.01%
45
-558
-93% -$37.5K
SUI icon
380
Sun Communities
SUI
$15.2B
$3K 0.01%
+17
New +$2.4K
TTEC icon
381
TTEC Holdings
TTEC
$121M
$3K 0.01%
+72
New +$3.37K
VRNT
382
DELISTED
Verint Systems
VRNT
$3K 0.01%
116
-4,491
-97% -$119K
WY icon
383
Weyerhaeuser
WY
$18B
$3K 0.01%
+100
New +$2.61K
AKR icon
384
Acadia Realty Trust
AKR
$3.09B
$2K 0.01%
+84
New +$2.34K
CVBF icon
385
CVB Financial
CVBF
$3.94B
$2K 0.01%
100
-569
-85% -$11.9K
FLR icon
386
Fluor
FLR
$7.01B
$2K 0.01%
+92
New +$2.2K
IRDM icon
387
Iridium Communications
IRDM
$5.02B
$2K 0.01%
+100
New +$2.38K
LNC icon
388
Lincoln National
LNC
$8.73B
$2K 0.01%
+33
New +$1.97K
RLJ icon
389
RLJ Lodging Trust
RLJ
$1.86B
$2K 0.01%
+100
New +$1.7K
SFNC icon
390
Simmons First National
SFNC
$3.41B
$2K 0.01%
100
-2,452
-96% -$60K
WPC icon
391
W.P. Carey
WPC
$16.8B
$2K 0.01%
+18
New +$1.53K
WW
392
DELISTED
WW International
WW
$2K 0.01%
+41
New +$1.16K
ROIC
393
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K 0.01%
+100
New +$1.79K
SUM
394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K 0.01%
+112
New +$2.21K
MNTV
395
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K 0.01%
+100
New +$1.74K
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$2K 0.01%
+100
New +$1.56K
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K 0.01%
+117
New +$2.5K
CCMP
398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K 0.01%
+16
New +$1.97K
AEIS icon
399
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+25
New +$1.35K
BAH icon
400
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
19
-478
-96% -$33.8K
14 15
16
17 18

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RVPG
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Pearl River Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Pearl River Capital held 574 positions worth $35M, up 123% from $15.7M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Pearl River Capital deployed $19.8M of net new capital in Q3 2019, opening 316 new positions and adding to 48 existing holdings. Its largest new stake was DXC Technology: 7,888 shares worth $233K.

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

On the sell side, the largest reduction was Lam Research, an estimated $145K trimmed.

  • Pearl River Capital's largest Q3 2019 buy was DXC Technology: 7,888 shares worth $233K.
  • Pearl River Capital added most to McCormick & Company Non-Voting in Q3 2019, an estimated $241K increase.
  • Pearl River Capital's biggest Q3 2019 reduction was Lam Research, cutting an estimated $145K.
  • Pearl River Capital fully exited Teledyne Technologies in Q3 2019, selling an estimated $142K.
  • Pearl River Capital's ten largest holdings make up 7.3% of its $35M portfolio in Q3 2019.
  • Pearl River Capital opened 316 new positions and closed 158 in Q3 2019.
  • Pearl River Capital's portfolio value rose 123% quarter-over-quarter to $35M.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.