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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
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,266
Closed -$92K
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,788
Closed -$64K
ROCC
503
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,476
Closed -$154K
CSII
504
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,530
Closed -$98K
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,604
Closed -$76K
COUP
506
DELISTED
Coupa Software Incorporated
COUP
– –
-1,254
Closed -$114K
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,604
Closed -$40K
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,918
Closed -$242K
TMX
509
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-66
Closed -$4K
DRE
510
DELISTED
Duke Realty Corp.
DRE
– –
-1,554
Closed -$48K
TVTY
511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,096
Closed -$36K
HMHC
512
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,544
Closed -$12K
GWB
513
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,980
Closed -$126K
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,728
Closed -$182K
FLXN
515
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-64
Closed –
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,728
Closed -$150K
CLDR
517
DELISTED
Cloudera, Inc.
CLDR
– –
-21,700
Closed -$238K
RP
518
DELISTED
RealPage, Inc.
RP
– –
-2,372
Closed -$144K
VER
519
DELISTED
VEREIT, Inc.
VER
– –
-240
Closed -$10K
AMAG
520
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,684
Closed -$48K
AIMT
521
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,228
Closed -$28K
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,842
Closed -$242K
LOGM
523
DELISTED
LogMein, Inc.
LOGM
– –
-1,560
Closed -$124K
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,900
Closed -$250K
CBPX
525
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,390
Closed -$60K
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.