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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
(-61%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-156.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$160K |
| 2 |
Brighthouse Financial
BHF
|
+$141K |
| 3 |
VRNT
Verint Systems
VRNT
|
+$138K |
| 4 |
Bank OZK
OZK
|
+$138K |
| 5 |
PENN Entertainment
PENN
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260K |
| 2 |
The GEO Group
GEO
|
+$256K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Teladoc Health
TDOC
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$43B
| $97K | 0.62% |
+6,600
| New | +$93.1K |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $97K | 0.62% |
+1,190
| New | +$100K |
|
78
UMB Financial
UMBF
$10.9B
| $97K | 0.62% |
+1,480
| New | +$97.6K |
|
|
GSKY
79
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $97K | 0.62% |
+7,913
| New | +$104K |
|
80
Celanese
CE
$4.77B
| $95K | 0.61% |
+883
| New | +$91.5K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $95K | 0.61% |
2,368
+368
| +18% | +$15.8K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $94K | 0.6% |
+1,622
| New | +$95.1K |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $92K | 0.59% |
+672
| New | +$95.3K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $92K | 0.59% |
3,082
-3,436
| -53% | -$100K |
|
85
Eli Lilly
LLY
$1.09T
| $90K | 0.57% |
+809
| New | +$95.3K |
|
86
The Mosaic Company
MOS
$7.34B
| $90K | 0.57% |
+3,578
| New | +$87.3K |
|
87
Verizon
VZ
$201B
| $89K | 0.57% |
1,564
-284
| -15% | -$16.4K |
|
88
Viasat
VSAT
$10.1B
| $88K | 0.56% |
+1,094
| New | +$95.6K |
|
|
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $88K | 0.56% |
+4,275
| New | +$88.5K |
|
90
Sherwin-Williams
SHW
$87.4B
| $87K | 0.56% |
567
+495
| +688% | +$74K |
|
91
Morgan Stanley
MS
$333B
| $86K | 0.55% |
+1,972
| New | +$87.9K |
|
92
RingCentral
RNG
$4.77B
| $86K | 0.55% |
+751
| New | +$86.6K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $86K | 0.55% |
+2,219
| New | +$85.8K |
|
94
8x8 Inc
EGHT
$271M
| $84K | 0.54% |
+3,500
| New | +$81.5K |
|
95
Terex
TEX
$7.84B
| $83K | 0.53% |
+2,640
| New | +$81K |
|
96
Welltower
WELL
$172B
| $83K | 0.53% |
1,016
+216
| +27% | +$17K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $83K | 0.53% |
+213
| New | +$106K |
|
98
Delta Air Lines
DAL
$58.8B
| $82K | 0.52% |
+1,448
| New | +$81.1K |
|
99
Thor Industries
THO
$4.13B
| $82K | 0.52% |
1,402
+1,400
| +70,000% | +$84.9K |
|
100
Agree Realty
ADC
$9.74B
| $80K | 0.51% |
+1,252
| New | +$83.6K |
|
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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.