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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
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
– –
-300
Closed -$19K
CBB
1002
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,182
Closed -$9K
NIHD
1003
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-5,000
Closed -$22K
EFII
1004
DELISTED
Electronics for Imaging
EFII
– –
-1,300
Closed -$32K
STMP
1005
DELISTED
Stamps.com, Inc.
STMP
– –
-175
Closed -$27K
EE
1006
DELISTED
El Paso Electric Company
EE
– –
-236
Closed -$12K
VG
1007
DELISTED
Vonage Holdings Corporation
VG
– –
-291
Closed -$3K
CIT
1008
DELISTED
CIT Group Inc.
CIT
– –
-1,431
Closed -$55K
STL
1009
DELISTED
Sterling Bancorp
STL
– –
-5,261
Closed -$87K
CZR
1010
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,500
Closed -$17K
GCI
1011
DELISTED
Gannett Co., Inc
GCI
– –
-600
Closed -$5K
TCF
1012
DELISTED
TCF Financial Corporation
TCF
– –
-154
Closed -$3K
AAN.A
1013
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2,477
Closed -$104K
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-488
Closed -$14K
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.