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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
226
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,288
Closed -$116K
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
– –
-10,801
Closed -$268K
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,500
Closed -$204K
JCP
229
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-55,680
Closed -$951K
MDR
230
DELISTED
McDermott International
MDR
– –
-55,033
Closed -$1.35M
VR
231
DELISTED
Validus Hold Ltd
VR
– –
-18,240
Closed -$659K
WIN
232
DELISTED
Windstream Holdings Inc
WIN
– –
-2,170
Closed -$131K
IPXL
233
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-59,940
Closed -$1.2M
CQB
234
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-50,000
Closed -$546K
WWAV.B
235
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-151,180
Closed -$2.3M
6 7 8 9
10

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Platte River Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.