We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $50K | 0.32% |
782
-2,929
| -79% | -$188K |
|
127
Bank of America
BAC
$434B
| $48K | 0.31% |
1,665
-5,619
| -77% | -$162K |
|
128
HubSpot
HUBS
$12.8B
| $48K | 0.31% |
+280
| New | +$48.9K |
|
129
RTX Corp
RTX
$291B
| $47K | 0.3% |
+574
| New | +$48K |
|
|
SF
130
Stifel
SF
$12.6B
| $46K | 0.29% |
+1,739
| New | +$44.3K |
|
131
Oshkosh
OSK
$8.96B
| $45K | 0.29% |
+544
| New | +$42.8K |
|
132
UDR
UDR
$12.8B
| $44K | 0.28% |
972
-3,902
| -80% | -$176K |
|
133
United Rentals
URI
$67.1B
| $44K | 0.28% |
328
-1,884
| -85% | -$239K |
|
134
Fortune Brands Innovations
FBIN
$5.8B
| $43K | 0.27% |
+881
| New | +$39.2K |
|
135
Credit Acceptance
CACC
$5.96B
| $42K | 0.27% |
+87
| New | +$41.3K |
|
136
Qorvo
QRVO
$8.07B
| $42K | 0.27% |
+625
| New | +$43.4K |
|
137
Abbott
ABT
$191B
| $41K | 0.26% |
+483
| New | +$38K |
|
138
Sunstone Hotel Investors
SHO
$2.2B
| $41K | 0.26% |
2,957
-7,101
| -71% | -$100K |
|
139
ConocoPhillips
COP
$144B
| $40K | 0.26% |
656
-1,642
| -71% | -$102K |
|
140
Prosperity Bancshares
PB
$8.86B
| $40K | 0.26% |
+603
| New | +$41.7K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40K | 0.26% |
+400
| New | +$38.2K |
|
142
Alarm.com
ALRM
$2.74B
| $38K | 0.24% |
+715
| New | +$44.1K |
|
143
Lincoln Electric
LECO
$14.2B
| $38K | 0.24% |
460
-2,362
| -84% | -$196K |
|
144
Pultegroup
PHM
$25.3B
| $38K | 0.24% |
+1,206
| New | +$37.6K |
|
|
MASI
145
DELISTED
Masimo
MASI
| $37K | 0.24% |
+249
| New | +$34.2K |
|
146
Old Republic International
ORI
$10.8B
| $37K | 0.24% |
+1,669
| New | +$36.7K |
|
147
SLM Corp
SLM
$4.76B
| $37K | 0.24% |
3,846
-9,900
| -72% | -$98.1K |
|
148
Western Alliance Bancorporation
WAL
$8.94B
| $37K | 0.24% |
+828
| New | +$37K |
|
|
TWO
149
Two Harbors Investment
TWO
$1.27B
| $36K | 0.23% |
709
-713
| -50% | -$37.4K |
|
150
Universal Health Services
UHS
$10.1B
| $35K | 0.22% |
+265
| New | +$33.4K |
|
Similar funds
SCM
IFAM
GIM
MCM
AT
AC
PWS
RVPG
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.