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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
HQY icon
201
HealthEquity
HQY
$8.46B
$15K 0.1%
+230
New +$16K
VFC icon
202
VF Corp
VFC
$7.16B
$15K 0.1%
+168
New +$14.5K
CVBF icon
203
CVB Financial
CVBF
$4.02B
$14K 0.09%
+669
New +$14.3K
UNIT
204
Uniti Group
UNIT
$2.53B
$14K 0.09%
+1,444
New +$15.8K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.5B
$13K 0.08%
+135
New +$13.2K
IP icon
206
International Paper
IP
$23.3B
$13K 0.08%
317
-1,362
-81% -$57.7K
PEP icon
207
PepsiCo
PEP
$195B
$13K 0.08%
+99
New +$12.7K
SVC
208
Service Properties Trust
SVC
$1.09B
$12K 0.08%
+95
New +$12.2K
HWC icon
209
Hancock Whitney
HWC
$6.19B
$11K 0.07%
+266
New +$11K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.2B
$11K 0.07%
389
-921
-70% -$27.8K
REZI icon
211
Resideo Technologies
REZI
$5.55B
$11K 0.07%
+512
New +$10.8K
SEE
212
DELISTED
Sealed Air
SEE
$11K 0.07%
+265
New +$11.7K
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$11K 0.07%
+185
New +$10.9K
BRO icon
214
Brown & Brown
BRO
$25B
$10K 0.06%
+309
New +$9.8K
PSEC icon
215
Prospect Capital
PSEC
$1.12B
$10K 0.06%
+1,600
New +$10.6K
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
$10K 0.06%
+358
New +$10.2K
UNVR
217
DELISTED
Univar Solutions Inc.
UNVR
$10K 0.06%
+455
New +$9.94K
TEL icon
218
TE Connectivity
TEL
$62.1B
$9K 0.06%
+90
New +$8.12K
BRX icon
219
Brixmor Property Group
BRX
$9.77B
$8K 0.05%
421
+221
+111% +$3.97K
DRH icon
220
Diamondrock Hospitality Co
DRH
$2.67B
$8K 0.05%
+739
New +$7.79K
FCFS icon
221
FirstCash
FCFS
$9.06B
$8K 0.05%
+80
New +$7.6K
SHOO icon
222
Steven Madden
SHOO
$3.22B
$8K 0.05%
+221
New +$7.27K
CXT icon
223
Crane NXT
CXT
$3.14B
$7K 0.04%
+250
New +$7.28K
DBRG icon
224
DigitalBridge
DBRG
$2.93B
$7K 0.04%
363
-2,230
-86% -$46.2K
K
225
DELISTED
Kellanova
K
$7K 0.04%
+135
New +$7.17K
7 8
9
10 11

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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.