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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
+10.62%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
46.75%
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$328K
2
GBX icon
The Greenbrier Companies
GBX
+$306K
3
NTNX icon
Nutanix
NTNX
+$303K
4
ABMD
Abiomed Inc
ABMD
+$300K
5
GEO icon
The GEO Group
GEO
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$138K
2
IEX icon
IDEX
IEX
+$134K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$132K
4
AZO icon
AutoZone
AZO
+$127K
5
PM icon
Philip Morris
PM
+$127K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 15.13%
3 Real Estate 13.47%
4 Healthcare 12.46%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
976
DELISTED
Milacron Holdings Corp.
MCRN
– –
-600
Closed -$7K
LTXB
977
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-794
Closed -$25K
TYPE
978
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,398
Closed -$53K
CBLK
979
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,300
Closed -$17K
VSM
980
DELISTED
Versum Materials, Inc.
VSM
– –
-600
Closed -$17K
BID
981
DELISTED
Sotheby's
BID
– –
-457
Closed -$18K
CHSP
982
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-100
Closed -$2K
WAGE
983
DELISTED
WageWorks, Inc.
WAGE
– –
-1,700
Closed -$46K
BKS
984
DELISTED
Barnes & Noble
BKS
– –
-1,188
Closed -$8K
CTRL
985
DELISTED
Control4 Corporation
CTRL
– –
-1,030
Closed -$18K
TCF
986
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,156
Closed -$116K
HF
987
DELISTED
HFF Inc.
HF
– –
-300
Closed -$10K
ELLI
988
DELISTED
Ellie Mae Inc
ELLI
– –
-164
Closed -$10K
TFCFA
989
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,614
Closed -$126K
GOV
990
DELISTED
Government Properties Income Trust
GOV
– –
-100
Closed -$1K
COWN
991
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-900
Closed -$12K
NLSN
992
DELISTED
Nielsen Holdings plc
NLSN
– –
-300
Closed -$7K
ZGNX
993
DELISTED
Zogenix, Inc.
ZGNX
– –
-193
Closed -$7K
GTT
994
DELISTED
GTT Communications, Inc.
GTT
– –
-300
Closed -$7K
DISH
995
DELISTED
DISH Network Corp.
DISH
– –
-212
Closed -$5K
IBTX
996
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-100
Closed -$5K
PEI
997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-33
Closed -$3K
REV
998
DELISTED
Revlon, Inc.
REV
– –
-173
Closed -$4K
REGI
999
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,488
Closed -$38K
CMO
1000
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
Closed -$1K
37 38 39
40
41

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Pearl River Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Pearl River Capital held 1,014 positions worth $40.3M, up 86% from $21.6M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Pearl River Capital deployed $18.8M of net new capital in Q1 2019, opening 203 new positions and adding to 113 existing holdings. Its largest new stake was The Greenbrier Companies: 7,678 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Danaher, an estimated $138K trimmed.

  • Pearl River Capital's largest Q1 2019 buy was The Greenbrier Companies: 7,678 shares worth $248K.
  • Pearl River Capital added most to Tenneco Inc. Class A Voting Common Stock in Q1 2019, an estimated $328K increase.
  • Pearl River Capital's biggest Q1 2019 reduction was Danaher, cutting an estimated $138K.
  • Pearl River Capital fully exited IDEX in Q1 2019, selling an estimated $134K.
  • Pearl River Capital's ten largest holdings make up 6.3% of its $40.3M portfolio in Q1 2019.
  • Pearl River Capital opened 203 new positions and closed 669 in Q1 2019.
  • Pearl River Capital's portfolio value rose 86% quarter-over-quarter to $40.3M.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.