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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
+3.69%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$26M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.12% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 1.03% |
+200,127
| New | +$9.75M |
|
27
Exelon
EXC
$48.6B
| $8.77M | 1.02% |
+398,238
| New | +$9.66M |
|
28
Amazon
AMZN
$2.5T
| $8.59M | 1% |
+618,300
| New | +$8.24M |
|
29
Intel
INTC
$464B
| $8.26M | 0.96% |
+340,810
| New | +$8.05M |
|
30
Qualcomm
QCOM
$176B
| $8.24M | 0.96% |
+134,927
| New | +$8.61M |
|
31
Carnival Corporation Ltd
CCL
$36.1B
| $8.05M | 0.94% |
+234,700
| New | +$7.95M |
|
32
Wolfspeed
WOLF
$1.2B
| $7.73M | 0.9% |
+121,100
| New | +$7.09M |
|
33
JPMorgan Chase
JPM
$939B
| $7.47M | 0.87% |
+141,520
| New | +$7.19M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $7.47M | 0.87% |
+297,250
| New | +$7.53M |
|
35
Baxter International
BAX
$11.6B
| $7.38M | 0.86% |
+196,020
| New | +$7.51M |
|
36
Toyota
TM
$210B
| $7.31M | 0.85% |
+60,565
| New | +$7.07M |
|
37
Eaton
ETN
$157B
| $7.08M | 0.82% |
+107,590
| New | +$6.78M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $7.04M | 0.82% |
+298,001
| New | +$7.03M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $6.94M | 0.81% |
+506,706
| New | +$6.72M |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $6.83M | 0.8% |
+324,825
| New | +$7.29M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.62M | 0.77% |
+99,870
| New | +$6.82M |
|
42
Medtronic
MDT
$107B
| $6.54M | 0.76% |
+127,146
| New | +$6.28M |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $6.48M | 0.75% |
+208,940
| New | +$6.83M |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $6.39M | 0.74% |
+166,760
| New | +$5.64M |
|
45
Ciena
CIEN
$55.3B
| $6.36M | 0.74% |
+327,470
| New | +$5.45M |
|
46
Ovintiv
OVV
$17.7B
| $6.18M | 0.72% |
+72,946
| New | +$6.76M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $6.13M | 0.71% |
+132,920
| New | +$6.08M |
|
48
Abbott
ABT
$180B
| $6.06M | 0.71% |
+173,800
| New | +$6.37M |
|
49
Vulcan Materials
VMC
$36.3B
| $6.04M | 0.7% |
+124,785
| New | +$6.4M |
|
50
Campbell Soup
CPB
$6.51B
| $5.85M | 0.68% |
+130,680
| New | +$5.94M |
|
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Platte River Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platte River Capital, which disclosed 198 positions worth $859M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,978,340 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.
- Platte River Capital's largest Q2 2013 buy was Apple: 1,978,340 shares worth $28M.
- Platte River Capital's ten largest holdings make up 21% of its $859M portfolio in Q2 2013.
- Platte River Capital disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Platte River Capital's 13F filing for Q2 2013, filed 19 Jul 2013.