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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 17.25%
3 Energy 12.98%
4 Financials 10.69%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
226
iShares MSCI Turkey ETF
TUR
$203M
– –
-17,200
Closed -$820K
VOD icon
227
Vodafone
VOD
$36.4B
– –
-16,383
Closed -$656K
YPF icon
228
YPF
YPF
$20B
– –
-7,200
Closed -$237K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,550
Closed -$2.49M
CAJ
230
DELISTED
Canon, Inc.
CAJ
– –
-101,790
Closed -$3.26M
CRR
231
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,380
Closed -$1.79M
NXTM
232
DELISTED
NxStage Medical Inc.
NXTM
– –
-104,565
Closed -$1.05M
JIVE
233
DELISTED
Jive Software, Inc.
JIVE
– –
-54,130
Closed -$609K
STJ
234
DELISTED
St Jude Medical
STJ
– –
-22,125
Closed -$1.37M
BLOX
235
DELISTED
Infoblox Inc
BLOX
– –
-12,880
Closed -$425K
DWA
236
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-84,620
Closed -$3M
EGPT
237
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-11,230
Closed -$603K
ANR
238
DELISTED
Alpha Natural Resources Inc
ANR
– –
-43,500
Closed -$311K
WLT
239
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-76,030
Closed -$1.26M
VOLC
240
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-14,000
Closed -$306K
TIBX
241
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-45,200
Closed -$1.02M
FIO
242
DELISTED
FUSION-IO INC COM
FIO
– –
-23,750
Closed -$212K
ZLC
243
DELISTED
ZALE CORPORATION
ZLC
– –
-26,500
Closed -$418K
SI
244
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,500
Closed -$762K
CHL
245
DELISTED
China Mobile Limited
CHL
– –
-66,150
Closed -$3.46M
GG
246
DELISTED
Goldcorp Inc
GG
– –
-12,200
Closed -$264K
NIHD
247
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-242,505
Closed -$667K
6 7 8 9
10

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.