We are live on ! Find out more
PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
– –
-19,360
Closed -$1.38M
VMW
227
DELISTED
VMware, Inc
VMW
– –
-7,265
Closed -$785K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
– –
-44,620
Closed -$2.08M
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,400
Closed -$538K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
– –
-68,240
Closed -$2.01M
SHOS
231
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-140,850
Closed -$3.33M
WFT
232
DELISTED
Weatherford International plc
WFT
– –
-324,286
Closed -$5.63M
ELGX
233
DELISTED
Endologix Inc
ELGX
– –
-8,600
Closed -$1.11M
PWE
234
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,000
Closed -$117K
RAX
235
DELISTED
Rackspace Hosting Inc
RAX
– –
-102,370
Closed -$3.36M
TXTR
236
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,080
Closed -$355K
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-82,390
Closed -$2.59M
MM
238
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-223,560
Closed -$1.55M
ZEP
239
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-16,300
Closed -$289K
AH
240
DELISTED
Accretive Health
AH
– –
-374,750
Closed -$3M
FBC
241
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-99,080
Closed -$2.2M
BCR
242
DELISTED
CR Bard Inc.
BCR
– –
-31,470
Closed -$4.66M
PLCM
243
DELISTED
POLYCOM INC
PLCM
– –
-60,000
Closed -$823K
6 7 8 9
10

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return

Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.