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
-20.09%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow %
113.69%
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181K
2
SLB icon
SLB Ltd
SLB
+$174K
3
HES
Hess
HES
+$165K
4
PM icon
Philip Morris
PM
+$159K
5
EOG icon
EOG Resources
EOG
+$154K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.98%
3 Industrials 12.68%
4 Healthcare 11.79%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.06%
+200
New +$16.4K
BMCH
502
DELISTED
BMC Stock Holdings, Inc
BMCH
$12K 0.06%
+800
New +$13.3K
PVTL
503
DELISTED
Pivotal Software, Inc.
PVTL
$12K 0.06%
+745
New +$13.3K
COWN
504
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K 0.06%
+900
New +$13.7K
BEAT
505
DELISTED
BioTelemetry, Inc.
BEAT
$12K 0.06%
+200
New +$12K
EE
506
DELISTED
El Paso Electric Company
EE
$12K 0.06%
+236
New +$13.3K
AFG icon
507
American Financial Group
AFG
$11.7B
$11K 0.05%
+121
New +$12.1K
AGX icon
508
Argan
AGX
$8.06B
$11K 0.05%
+300
New +$12.7K
AMWD
509
DELISTED
American Woodmark
AMWD
$11K 0.05%
+195
New +$12.4K
BANC icon
510
Banc of California
BANC
$2.99B
$11K 0.05%
+800
New +$13K
BOOT icon
511
Boot Barn
BOOT
$4.58B
$11K 0.05%
+654
New +$15K
CATY icon
512
Cathay General Bancorp
CATY
$4.21B
$11K 0.05%
+334
New +$12.7K
CUBI icon
513
Customers Bancorp
CUBI
$2.65B
$11K 0.05%
+600
New +$12K
DCI icon
514
Donaldson
DCI
$11B
$11K 0.05%
+252
New +$13K
DLR icon
515
Digital Realty Trust
DLR
$70.2B
$11K 0.05%
+100
New +$11.1K
EHC icon
516
Encompass Health
EHC
$11B
$11K 0.05%
+217
New +$12.3K
FLS icon
517
Flowserve
FLS
$9.66B
$11K 0.05%
+300
New +$14K
GIII icon
518
G-III Apparel Group
GIII
$1.54B
$11K 0.05%
+411
New +$15.2K
HLNE icon
519
Hamilton Lane
HLNE
$4.92B
$11K 0.05%
+298
New +$11.1K
IPGP icon
520
IPG Photonics
IPGP
$3.66B
$11K 0.05%
+100
New +$13.3K
KPTI icon
521
Karyopharm Therapeutics
KPTI
$41.7M
$11K 0.05%
+79
New +$13.3K
MASI
522
DELISTED
Masimo
MASI
$11K 0.05%
+100
New +$11.2K
MMSI icon
523
Merit Medical Systems
MMSI
$5.12B
$11K 0.05%
+200
New +$11.9K
QLYS icon
524
Qualys
QLYS
$5.08B
$11K 0.05%
+151
New +$11.4K
RHI icon
525
Robert Half
RHI
$3.9B
$11K 0.05%
+200
New +$12.3K
19 20
21
22 23

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pearl River Capital, which disclosed 811 positions worth $21.6M. Its ten largest holdings account for 5.9% of the portfolio.

Its largest position is NVIDIA: 37,760 shares worth $126K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.

  • Pearl River Capital's largest Q4 2018 buy was NVIDIA: 37,760 shares worth $126K.
  • Pearl River Capital's ten largest holdings make up 5.9% of its $21.6M portfolio in Q4 2018.
  • Pearl River Capital disclosed 811 positions in Q4 2018, its first 13F filing on record.

Based on Pearl River Capital's 13F filing for Q4 2018, filed 8 Feb 2019.