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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
W icon
476
Wayfair
W
$11.2B
– –
-1,330
Closed -$198K
WBD icon
477
Warner Bros
WBD
$65.9B
– –
-3,318
Closed -$90K
WEX icon
478
WEX
WEX
$6.37B
– –
-1,316
Closed -$252K
WNC icon
479
Wabash National
WNC
$512M
– –
-6,992
Closed -$94K
WOR icon
480
Worthington Enterprises
WOR
$2.75B
– –
-3,877
Closed -$90K
WSFS icon
481
WSFS Financial
WSFS
$4.12B
– –
-4,600
Closed -$178K
WTRG icon
482
Essential Utilities
WTRG
$11.3B
– –
-200
Closed -$8K
WTW icon
483
Willis Towers Watson
WTW
$31.2B
– –
-764
Closed -$134K
WWD icon
484
Woodward
WWD
$21.3B
$0 ﹤0.01%
3
-683
-100% -$73.2K
WY icon
485
Weyerhaeuser
WY
$18B
– –
-8,734
Closed -$230K
X
486
DELISTED
US Steel
X
– –
-292
Closed -$6K
YELP icon
487
Yelp
YELP
$1.45B
– –
-6,132
Closed -$212K
YUM icon
488
Yum! Brands
YUM
$41.8B
– –
-1,970
Closed -$196K
XYZ
489
Block Inc
XYZ
$48.4B
– –
-2,398
Closed -$180K
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,632
Closed -$116K
EQC
491
DELISTED
Equity Commonwealth
EQC
– –
-4,250
Closed -$138K
HTLF
492
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-964
Closed -$42K
B
493
DELISTED
Barnes Group Inc.
B
– –
-2,602
Closed -$134K
SPLK
494
DELISTED
Splunk Inc
SPLK
– –
-2,012
Closed -$250K
MDRX
495
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,840
Closed -$142K
NSTG
496
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,182
Closed -$76K
NVTA
497
DELISTED
Invitae Corporation
NVTA
– –
-2
Closed –
MRTX
498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-68
Closed -$4K
LTHM
499
DELISTED
Livent Corporation
LTHM
– –
-8,884
Closed -$110K
RPT
500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,166
Closed -$26K
18 19
20
21 22

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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.