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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 | |
|---|---|---|---|---|---|---|
151
Fulton Financial
FULT
$4.73B
| $34K | 0.22% |
2,100
-5,134
| -71% | -$84.5K |
|
152
KB Home
KBH
$3.54B
| $34K | 0.22% |
+1,321
| New | +$34K |
|
153
NiSource
NI
$21.9B
| $34K | 0.22% |
+1,190
| New | +$33.5K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $34K | 0.22% |
129
-775
| -86% | -$206K |
|
155
Booz Allen Hamilton
BAH
$8.78B
| $33K | 0.21% |
+497
| New | +$30.6K |
|
156
Jefferies Financial Group
JEF
$13.2B
| $33K | 0.21% |
+1,945
| New | +$33.4K |
|
157
Capri Holdings
CPRI
$1.88B
| $32K | 0.2% |
+926
| New | +$37.7K |
|
158
United Therapeutics
UTHR
$26.1B
| $32K | 0.2% |
+407
| New | +$38.1K |
|
159
Cboe Global Markets
CBOE
$31.1B
| $31K | 0.2% |
+300
| New | +$31.1K |
|
160
CONMED
CNMD
$1.33B
| $31K | 0.2% |
+364
| New | +$29.9K |
|
|
GRMN
161
Garmin
GRMN
$48.9B
| $31K | 0.2% |
+385
| New | +$31.5K |
|
162
Keurig Dr Pepper
KDP
$42.3B
| $31K | 0.2% |
+1,066
| New | +$30.4K |
|
163
Penske Automotive Group
PAG
$14.5B
| $31K | 0.2% |
+661
| New | +$30K |
|
|
BNY
164
Bank of New York Mellon
BNY
$106B
| $30K | 0.19% |
689
-2,329
| -77% | -$109K |
|
|
165
The GEO Group
GEO
$4.11B
| $30K | 0.19% |
1,442
-12,134
| -89% | -$256K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.19% |
2,095
-12,049
| -85% | -$186K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $30K | 0.19% |
+132
| New | +$30.5K |
|
168
Albany International
AIN
$2.16B
| $29K | 0.19% |
+351
| New | +$26.3K |
|
169
Coca-Cola Europacific Partners
CCEP
$49.3B
| $29K | 0.19% |
+518
| New | +$28.3K |
|
170
Lowe's Companies
LOW
$122B
| $29K | 0.19% |
+283
| New | +$29.8K |
|
171
Regal Rexnord
RRX
$13.5B
| $29K | 0.19% |
354
+268
| +312% | +$21.6K |
|
172
Whirlpool
WHR
$2.49B
| $29K | 0.19% |
+201
| New | +$27K |
|
173
Quest Diagnostics
DGX
$26B
| $28K | 0.18% |
+278
| New | +$26.7K |
|
174
TJX Companies
TJX
$178B
| $28K | 0.18% |
525
-1,225
| -70% | -$65.1K |
|
175
Aflac
AFL
$65.9B
| $27K | 0.17% |
+501
| New | +$25.8K |
|
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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.