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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
SPG icon
451
Simon Property Group
SPG
$76.4B
– –
-1,114
Closed -$202K
SPSC icon
452
SPS Commerce
SPSC
$2.55B
– –
-1,484
Closed -$78K
SRDX
453
DELISTED
Surmodics
SRDX
– –
-958
Closed -$42K
SRG
454
Seritage Growth Properties
SRG
$138M
– –
-2,524
Closed -$112K
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,226
Closed -$146K
SSP icon
456
E.W. Scripps
SSP
$270M
– –
-2,174
Closed -$46K
STT icon
457
State Street
STT
$48.4B
– –
-3,794
Closed -$250K
STWD icon
458
Starwood Property Trust
STWD
$6.12B
– –
-820
Closed -$18K
SWBI icon
459
Smith & Wesson
SWBI
$649M
– –
-6,180
Closed -$44K
TDC icon
460
Teradata
TDC
$2.88B
– –
-5,708
Closed -$250K
TDOC icon
461
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
2
-4,364
-100% -$254K
TFX icon
462
Teleflex
TFX
$5.96B
– –
-828
Closed -$250K
THRM icon
463
Gentherm
THRM
$1.32B
– –
-1,538
Closed -$56K
TOL icon
464
Toll Brothers
TOL
$14B
– –
-4,714
Closed -$170K
TXT icon
465
Textron
TXT
$14.7B
– –
-262
Closed -$14K
UE icon
466
Urban Edge Properties
UE
$2.9B
– –
-2,400
Closed -$46K
VAC icon
467
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
+1
New +$99
VBTX
468
DELISTED
Veritex Holdings
VBTX
– –
-3,192
Closed -$78K
VCEL icon
469
Vericel Corp
VCEL
$2.38B
– –
-4,140
Closed -$72K
VICI icon
470
VICI Properties
VICI
$29.9B
– –
-1,800
Closed -$40K
VNDA icon
471
Vanda Pharmaceuticals
VNDA
$304M
– –
-6,248
Closed -$114K
VNO icon
472
Vornado Realty Trust
VNO
$7.65B
– –
-946
Closed -$64K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
– –
-234
Closed -$44K
VSH icon
474
Vishay Intertechnology
VSH
$4.6B
$0 ﹤0.01%
+2
New +$35
VYX icon
475
NCR Voyix
VYX
$1.19B
– –
-1,288
Closed -$22K
17 18
19
20 21

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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.