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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$7.34M 0.91%
108,540
-50,100
-32% -$3.46M
EMC
27
DELISTED
EMC CORPORATION
EMC
$7.27M 0.9%
284,311
-13,690
-5% -$356K
TM icon
28
Toyota
TM
$210B
$7.19M 0.89%
56,175
-4,390
-7% -$559K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 0.88%
132,247
-67,880
-34% -$3.41M
INTC icon
30
Intel
INTC
$466B
$7.07M 0.87%
308,490
-32,320
-9% -$744K
CIEN icon
31
Ciena
CIEN
$55.3B
$7.05M 0.87%
281,800
-45,670
-14% -$1.03M
ETN icon
32
Eaton
ETN
$157B
$6.9M 0.85%
100,290
-7,300
-7% -$490K
CCL icon
33
Carnival Corporation Ltd
CCL
$36.1B
$6.89M 0.85%
211,090
-23,610
-10% -$857K
APA icon
34
APA Corp
APA
$12.8B
$6.85M 0.85%
+80,500
New +$6.69M
WFT
35
DELISTED
Weatherford International plc
WFT
$6.84M 0.84%
445,986
-60,720
-12% -$891K
JPM icon
36
JPMorgan Chase
JPM
$939B
$6.67M 0.82%
128,970
-12,550
-9% -$673K
BAX icon
37
Baxter International
BAX
$11.6B
$6.51M 0.8%
182,489
-13,531
-7% -$525K
LM
38
DELISTED
Legg Mason, Inc.
LM
$6.48M 0.8%
193,760
-15,180
-7% -$508K
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$6.43M 0.79%
241,020
-14,000
-5% -$323K
APC
40
DELISTED
Anadarko Petroleum
APC
$6.33M 0.78%
68,113
-43,540
-39% -$3.96M
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$6.28M 0.77%
+150,210
New +$6.63M
YHOO
42
DELISTED
Yahoo Inc
YHOO
$6.25M 0.77%
188,500
-108,750
-37% -$3.08M
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$6.19M 0.76%
6,418
+229
+4% +$223K
ABT icon
44
Abbott
ABT
$180B
$6.07M 0.75%
182,880
+9,080
+5% +$319K
CPB icon
45
Campbell Soup
CPB
$6.51B
$5.92M 0.73%
145,380
+14,700
+11% +$659K
HSP
46
DELISTED
HOSPIRA INC
HSP
$5.91M 0.73%
150,580
-16,180
-10% -$645K
QCOM icon
47
Qualcomm
QCOM
$176B
$5.9M 0.73%
87,692
-47,235
-35% -$3.1M
SLB icon
48
SLB Ltd
SLB
$77.8B
$5.9M 0.73%
66,786
+15,661
+31% +$1.29M
SIRI icon
49
SiriusXM
SIRI
$10B
$5.71M 0.7%
147,418
-15,359
-9% -$572K
AVP
50
DELISTED
Avon Products, Inc.
AVP
$5.64M 0.7%
273,900
-50,925
-16% -$1.09M
1
2
3 4 5

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Platte River Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.