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Platte River Capital Portfolio holdings
AUM
$108M
Turnover
43.75%
1-Year Est. Return
0.25%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
-0.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
(-45%)
Cap. Flow
-$77.7M
Cap. Flow % of AUM
Cap. Flow %
-71.62%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 2 |
Philip Morris
PM
|
+$1.28M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.27M |
| 4 |
ConocoPhillips
COP
|
+$1.05M |
| 5 |
Pitney Bowes
PBI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 2 |
Cisco
CSCO
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.88M |
| 4 |
Pfizer
PFE
|
+$2.6M |
| 5 |
Labcorp
LH
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.28% |
| 2 | Technology | 20.8% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$308B
| $1.23M | 1.13% |
+15,500
| New | +$1.28M |
2015 Q3
0 quarters
|
|
27
PepsiCo
PEP
$193B
| $1.22M | 1.12% |
12,890
-9,770
| -43% | -$929K |
2013 Q2
9 quarters
|
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $1.21M | 1.12% |
30,269
-24,494
| -45% | -$1.1M |
2013 Q2
9 quarters
|
|
29
Bunge Global
BG
$19B
| $1.2M | 1.11% |
16,410
-2,390
| -13% | -$185K |
2014 Q2
5 quarters
|
|
30
Carnival Corporation Ltd
CCL
$39.8B
| $1.2M | 1.1% |
24,101
-15,724
| -39% | -$800K |
2013 Q2
9 quarters
|
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 1.08% |
26,701
-46,467
| -64% | -$2.24M |
2013 Q2
9 quarters
|
|
32
DELISTED
EMC CORPORATION
EMC
| $1.14M | 1.05% |
47,135
-16,780
| -26% | -$424K |
2013 Q2
9 quarters
|
|
33
Tapestry
TPR
$26.1B
| $1.13M | 1.05% |
39,182
-3,597
| -8% | -$111K |
2014 Q1
6 quarters
|
|
34
Zoetis
ZTS
$32.3B
| $1.11M | 1.03% |
27,050
-40,710
| -60% | -$1.89M |
2014 Q1
6 quarters
|
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.98% |
+36,600
| New | +$1.27M |
2015 Q3
0 quarters
|
|
36
Walmart Inc
WMT
$996B
| $1.05M | 0.97% |
48,720
-2,250
| -4% | -$51.6K |
2013 Q2
9 quarters
|
|
37
JPMorgan Chase
JPM
$888B
| $1.02M | 0.94% |
16,667
-8,633
| -34% | -$565K |
2013 Q2
9 quarters
|
|
|
38
ConocoPhillips
COP
$161B
| $990K | 0.91% |
+20,650
| New | +$1.05M |
2015 Q3
0 quarters
|
|
|
39
Pitney Bowes
PBI
$2.11B
| $973K | 0.9% |
+49,000
| New | +$1.01M |
2015 Q3
0 quarters
|
|
40
Boston Scientific
BSX
$62B
| $967K | 0.89% |
58,906
-63,311
| -52% | -$1.08M |
2013 Q2
9 quarters
|
|
41
Eaton
ETN
$133B
| $872K | 0.8% |
16,991
-15,476
| -48% | -$914K |
2013 Q2
9 quarters
|
|
42
Emerson Electric
EMR
$90.6B
| $863K | 0.8% |
19,530
-11,680
| -37% | -$574K |
2013 Q2
9 quarters
|
|
43
DELISTED
Stein Mart Inc
SMRT
| $845K | 0.78% |
+87,330
| New | +$900K |
2015 Q3
0 quarters
|
|
44
DELISTED
Patterson Companies, Inc.
PDCO
| $826K | 0.76% |
+19,100
| New | +$911K |
2015 Q3
0 quarters
|
|
45
Fifth Third Bancorp
FITB
$47.9B
| $808K | 0.74% |
42,740
-6,260
| -13% | -$127K |
2015 Q2
1 quarter
|
|
46
Corning
GLW
$91.4B
| $760K | 0.7% |
44,383
-37,058
| -46% | -$667K |
2013 Q2
9 quarters
|
|
|
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
| $747K | 0.69% |
587
-502
| -46% | -$688K |
2013 Q2
9 quarters
|
|
48
DELISTED
Staples Inc
SPLS
| $745K | 0.69% |
63,524
-39,901
| -39% | -$562K |
2013 Q2
9 quarters
|
|
49
RenaissanceRe
RNR
$14B
| $744K | 0.69% |
7,000
-3,000
| -30% | -$315K |
2015 Q2
1 quarter
|
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $715K | 0.66% |
23,700
+4,150
| +21% | +$143K |
2015 Q2
1 quarter
|
|
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BCM
BP
Platte River Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.
- Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
- Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
- Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
- Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
- Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
- Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
- Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.
Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.