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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
226
DELISTED
AURICO GOLD INC COM
AUQ
– –
-109,280
Closed -$466K
TLM
227
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
Closed -$424K
RVBD
228
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-23,216
Closed -$479K
FWLT
229
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-40,730
Closed -$1.39M
SCTY
230
DELISTED
SolarCity Corporation
SCTY
– –
-6,050
Closed -$427K
6 7 8 9
10

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TIC
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IMS
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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.