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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
Cap. Flow
-$95.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.16M
2
MRO
Marathon Oil Corporation
MRO
+$4.63M
3
RIG icon
Transocean
RIG
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.51M
2
GILD icon
Gilead Sciences
GILD
+$6.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 16.47%
3 Energy 12.98%
4 Financials 11.71%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$198B
– –
-25,500
Closed -$1.19M
WOLF icon
227
Wolfspeed
WOLF
$1.24B
– –
-38,150
Closed -$2.3M
XRX icon
228
Xerox
XRX
$357M
– –
-21,043
Closed -$571K
YUM icon
229
Yum! Brands
YUM
$40.7B
– –
-19,363
Closed -$994K
INFN
230
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,000
Closed -$249K
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-64,880
Closed -$897K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
– –
-44,418
Closed -$2.5M
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
– –
-33,415
Closed -$718K
QEP
234
DELISTED
QEP RESOURCES, INC.
QEP
– –
-106,360
Closed -$2.94M
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
– –
-383
Closed -$1.87M
ARO
236
DELISTED
Aeropostale Inc
ARO
– –
-50,455
Closed -$474K
ANN
237
DELISTED
ANN INC
ANN
– –
-12,975
Closed -$470K
MCP
238
DELISTED
MOLYCORP INC COM STK
MCP
– –
-62,000
Closed -$407K
MAKO
239
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-8,300
Closed -$245K
XL
240
DELISTED
XL Group Ltd.
XL
– –
-95,795
Closed -$2.95M
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,430
Closed -$609K
WWAV
242
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,760
Closed -$674K
FNSR
243
DELISTED
Finisar Corp
FNSR
– –
-134,365
Closed -$3.04M
6 7 8 9
10

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Platte River Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in SLM Corp worth $5.27M.

  • Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
  • Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
  • Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
  • Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
  • Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
  • Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.

Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.