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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
PYPL icon
26
PayPal
PYPL
$49.5B
$126K 0.8%
+1,105
New +$122K
VRNT
27
DELISTED
Verint Systems
VRNT
$126K 0.8%
+4,607
New +$138K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$126K 0.8%
+1,225
New +$132K
AEP icon
29
American Electric Power
AEP
$72.7B
$125K 0.8%
1,425
-1,455
-51% -$125K
AMT icon
30
American Tower
AMT
$77.7B
$125K 0.8%
+612
New +$123K
APH icon
31
Amphenol
APH
$184B
$125K 0.8%
+5,216
New +$126K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$125K 0.8%
+1,713
New +$127K
HSY icon
33
Hershey
HSY
$36.6B
$125K 0.8%
932
-702
-43% -$89.2K
IDA icon
34
Idacorp
IDA
$8.2B
$125K 0.8%
1,240
+1,110
+854% +$112K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$125K 0.8%
+900
New +$125K
LHX icon
36
L3Harris
LHX
$56.5B
$125K 0.8%
660
-234
-26% -$42.2K
MCHP icon
37
Microchip Technology
MCHP
$42.3B
$125K 0.8%
+2,876
New +$128K
MU icon
38
Micron Technology
MU
$1.02T
$125K 0.8%
+3,243
New +$124K
O icon
39
Realty Income
O
$61.1B
$125K 0.8%
1,869
-1,442
-44% -$98.5K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.1B
$125K 0.8%
+5,085
New +$129K
PGR icon
41
Progressive
PGR
$125B
$125K 0.8%
1,569
-1,893
-55% -$146K
PH icon
42
Parker-Hannifin
PH
$124B
$125K 0.8%
+733
New +$126K
PNW icon
43
Pinnacle West Capital
PNW
$12.8B
$125K 0.8%
1,333
-305
-19% -$29.1K
ROST icon
44
Ross Stores
ROST
$78.1B
$125K 0.8%
+1,259
New +$123K
SCHW
45
Charles Schwab
SCHW
$181B
$125K 0.8%
3,107
-2,833
-48% -$123K
SLG icon
46
SL Green Realty
SLG
$3.83B
$125K 0.8%
+1,613
New +$136K
SPGI icon
47
S&P Global
SPGI
$130B
$125K 0.8%
549
+45
+9% +$9.83K
UNH icon
48
UnitedHealth
UNH
$379B
$125K 0.8%
+514
New +$124K
WDAY icon
49
Workday
WDAY
$36.4B
$125K 0.8%
+608
New +$123K
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$125K 0.8%
1,441
+835
+138% +$82.5K
1
2
3 4 5

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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.