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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
-$77.7M
Cap. Flow %
-71.62%
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
PM icon
Philip Morris
PM
+$1.28M
3
YHOO
Yahoo Inc
YHOO
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.67M 5.22%
205,480
-98,244
-32% -$2.88M
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.65M 4.28%
105,050
-32,526
-24% -$1.46M
LLY icon
3
Eli Lilly
LLY
$1.05T
$3.91M 3.6%
46,681
-17,191
-27% -$1.45M
MRK icon
4
Merck
MRK
$315B
$3.57M 3.29%
75,844
-26,326
-26% -$1.4M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$3M 2.77%
32,150
-1,694
-5% -$164K
C icon
6
Citigroup
C
$217B
$2.63M 2.42%
52,933
-19,243
-27% -$1.05M
GE icon
7
GE Aerospace
GE
$364B
$2.61M 2.41%
21,612
-13,545
-39% -$1.66M
CSCO icon
8
Cisco
CSCO
$441B
$2.55M 2.35%
97,037
-117,295
-55% -$3.17M
KO icon
9
Coca-Cola
KO
$351B
$2.39M 2.2%
59,612
-4,815
-7% -$193K
SNY icon
10
Sanofi
SNY
$107B
$2.33M 2.14%
49,006
-26,384
-35% -$1.34M
AMZN icon
11
Amazon
AMZN
$2.66T
$2.3M 2.12%
89,720
-37,200
-29% -$940K
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$2.05M 1.89%
31,011
-5,504
-15% -$384K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.03M 1.87%
66,680
-121,540
-65% -$3.73M
PG icon
14
Procter & Gamble
PG
$349B
$1.97M 1.81%
27,340
-5,160
-16% -$387K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.3B
$1.94M 1.79%
34,400
-16,350
-32% -$1.06M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 1.62%
+55,060
New +$1.77M
T icon
17
AT&T
T
$152B
$1.7M 1.57%
69,176
+460
+0.7% +$11.7K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$1.65M 1.52%
32,382
-6,066
-16% -$344K
ABT icon
19
Abbott
ABT
$175B
$1.65M 1.52%
41,086
-21,365
-34% -$1.01M
PCG icon
20
PG&E
PCG
$38.1B
$1.49M 1.38%
28,290
-13,600
-32% -$695K
WFC icon
21
Wells Fargo
WFC
$265B
$1.47M 1.36%
28,689
-13,504
-32% -$743K
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.37M 1.26%
46,080
-21,070
-31% -$685K
BP icon
23
BP
BP
$108B
$1.37M 1.26%
53,236
-29,266
-35% -$858K
GES
24
DELISTED
Guess Inc
GES
$1.35M 1.24%
63,070
-3,930
-6% -$85.1K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.7B
$1.34M 1.24%
17,520
-8,804
-33% -$830K
1
2 3 4 5

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Platte River Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.

  • Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
  • Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
  • Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
  • Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
  • Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.