We are live on ! Find out more
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
MAC icon
401
Macerich
MAC
$7.4B
– –
-1,444
Closed -$62K
MAS icon
402
Masco
MAS
$14.3B
– –
-576
Closed -$22K
MBI icon
403
MBIA
MBI
$275M
– –
-800
Closed -$8K
MCO icon
404
Moody's
MCO
$83.7B
– –
-1,400
Closed -$254K
MDGL icon
405
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-758
Closed -$94K
MET icon
406
MetLife
MET
$62.4B
– –
-5,914
Closed -$252K
MGNX icon
407
MacroGenics
MGNX
$233M
– –
-4,116
Closed -$74K
MKL icon
408
Markel Group
MKL
$25.2B
– –
-138
Closed -$138K
MMM icon
409
3M
MMM
$91.8B
– –
-1,462
Closed -$254K
MNST icon
410
Monster Beverage
MNST
$95.1B
– –
-8,636
Closed -$236K
MRNA icon
411
Moderna
MRNA
$21.6B
– –
-3,168
Closed -$64K
MSI icon
412
Motorola Solutions
MSI
$72.1B
– –
-1,146
Closed -$160K
MSTR icon
413
Strategy Inc
MSTR
$34.1B
– –
-4,080
Closed -$58K
MTB icon
414
M&T Bank
MTB
$36.3B
– –
-266
Closed -$42K
MTSI icon
415
MACOM Technology Solutions
MTSI
$17.4B
– –
-2,600
Closed -$44K
MUR icon
416
Murphy Oil
MUR
$5.55B
– –
-6,766
Closed -$198K
MYGN icon
417
Myriad Genetics
MYGN
$476M
– –
-882
Closed -$30K
NNN icon
418
NNN REIT
NNN
$9.29B
– –
-600
Closed -$34K
NOC icon
419
Northrop Grumman
NOC
$76B
– –
-652
Closed -$176K
NOV icon
420
NOV
NOV
$6.84B
– –
-9,110
Closed -$242K
NTNX icon
421
Nutanix
NTNX
$16.1B
– –
-6,618
Closed -$250K
NVRI icon
422
Enviri
NVRI
$624M
– –
-2,370
Closed -$48K
ODFL icon
423
Old Dominion Freight Line
ODFL
$46.3B
– –
-4,230
Closed -$204K
OEC icon
424
Orion
OEC
$403M
– –
-200
Closed -$4K
OLED icon
425
Universal Display
OLED
$3.75B
– –
-390
Closed -$60K
15 16
17
18 19

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.