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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
CHTR icon
101
Charter Communications
CHTR
$16.7B
$79K 0.5%
201
-511
-72% -$191K
NDSN icon
102
Nordson
NDSN
$16.9B
$78K 0.5%
+551
New +$75.8K
MRCY icon
103
Mercury Systems
MRCY
$5.97B
$76K 0.49%
+1,081
New +$75K
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
$76K 0.49%
2,642
+2,038
+337% +$59.7K
PCTY icon
105
Paylocity
PCTY
$7.43B
$75K 0.48%
+798
New +$75.8K
HRL icon
106
Hormel Foods
HRL
$14.1B
$73K 0.47%
+1,803
New +$73.1K
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$72K 0.46%
+670
New +$70.5K
RSG icon
108
Republic Services
RSG
$66.6B
$71K 0.45%
814
+724
+804% +$60.3K
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$71K 0.45%
+1,598
New +$76.3K
TTD icon
110
Trade Desk
TTD
$8.89B
$69K 0.44%
+3,020
New +$64.9K
CXW icon
111
CoreCivic
CXW
$3.03B
$68K 0.43%
3,284
+3,088
+1,576% +$66.5K
SJM icon
112
J.M. Smucker
SJM
$13.2B
$67K 0.43%
+584
New +$71.3K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$67K 0.43%
+229
New +$63.1K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.8B
$66K 0.42%
+1,080
New +$64K
GWW icon
115
W.W. Grainger
GWW
$66B
$64K 0.41%
+239
New +$67.1K
TWOU
116
DELISTED
2U Inc
TWOU
$62K 0.4%
+55
New +$81K
HIW icon
117
Highwoods Properties
HIW
$3.71B
$61K 0.39%
1,469
+1,033
+237% +$45.9K
LVS icon
118
Las Vegas Sands
LVS
$32B
$59K 0.38%
+1,000
New +$61.9K
SFNC icon
119
Simmons First National
SFNC
$3.39B
$59K 0.38%
+2,552
New +$62.1K
UI icon
120
Ubiquiti
UI
$32.4B
$56K 0.36%
+429
New +$62.1K
HRB icon
121
H&R Block
HRB
$5.7B
$55K 0.35%
+1,870
New +$50.3K
CAR icon
122
Avis
CAR
$5.88B
$52K 0.33%
1,483
+505
+52% +$16.9K
MKSI icon
123
MKS Inc
MKSI
$19.3B
$52K 0.33%
+671
New +$56.7K
LMT icon
124
Lockheed Martin
LMT
$134B
$51K 0.33%
+140
New +$46.8K
CNS icon
125
Cohen & Steers
CNS
$4.24B
$50K 0.32%
+979
New +$48K
3 4
5
6 7

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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.