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PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
(-3.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$5.16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.63M |
| 3 |
Transocean
RIG
|
+$4.48M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.52M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$6.51M |
| 2 |
Gilead Sciences
GILD
|
+$6.38M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.28M |
| 4 |
Exelon
EXC
|
+$5.8M |
| 5 |
Medtronic
MDT
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $7.44M | 0.95% |
129,793
-32,706
| -20% | -$1.88M |
|
27
Carnival Corporation Ltd
CCL
$36.1B
| $7.38M | 0.95% |
183,710
-27,380
| -13% | -$967K |
|
28
PG&E
PCG
$47.8B
| $7.12M | 0.91% |
176,650
-23,430
| -12% | -$960K |
|
29
APA Corp
APA
$12.8B
| $7.09M | 0.91% |
82,520
+2,020
| +3% | +$180K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.9% |
122,772
-9,475
| -7% | -$551K |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $7.03M | 0.9% |
212,020
-29,000
| -12% | -$855K |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $7.02M | 0.9% |
104,020
-8,890
| -8% | -$507K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $6.95M | 0.89% |
171,785
-16,715
| -9% | -$600K |
|
34
AbbVie
ABBV
$458B
| $6.71M | 0.86% |
127,020
+30,600
| +32% | +$1.5M |
|
35
Eaton
ETN
$157B
| $6.69M | 0.86% |
87,890
-12,400
| -12% | -$882K |
|
36
Abbott
ABT
$180B
| $6.62M | 0.85% |
172,750
-10,130
| -6% | -$373K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.56M | 0.84% |
260,856
-23,455
| -8% | -$568K |
|
38
JPMorgan Chase
JPM
$939B
| $6.49M | 0.83% |
110,940
-18,030
| -14% | -$988K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $6.27M | 0.8% |
113,510
-150
| -0.1% | -$8.22K |
|
40
Applied Materials
AMAT
$426B
| $6.24M | 0.8% |
352,720
+58,670
| +20% | +$1.02M |
|
41
Intel
INTC
$466B
| $6.23M | 0.8% |
239,860
-68,630
| -22% | -$1.66M |
|
42
CME Group
CME
$92.2B
| $6.06M | 0.78% |
77,260
+24,540
| +47% | +$1.92M |
|
43
Qualcomm
QCOM
$176B
| $6.03M | 0.77% |
81,232
-6,460
| -7% | -$456K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $6.01M | 0.77% |
387,706
-58,280
| -13% | -$926K |
|
|
DBD
45
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.76M | 0.74% |
174,580
+8,500
| +5% | +$265K |
|
46
Stryker
SYK
$127B
| $5.51M | 0.71% |
73,360
-35,180
| -32% | -$2.57M |
|
47
SLB Ltd
SLB
$77.8B
| $5.43M | 0.7% |
60,306
-6,480
| -10% | -$585K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $5.41M | 0.69% |
68,178
+65
| +0.1% | +$5.83K |
|
49
Teva Pharmaceuticals
TEVA
$35.9B
| $5.38M | 0.69% |
134,125
+15,040
| +13% | +$592K |
|
|
50
SLM Corp
SLM
$4.57B
| $5.27M | 0.68% |
+561,503
| New | +$5.16M |
|
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Platte River Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M 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 SLM Corp worth $5.27M.
- Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
- Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
- Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
- Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
- Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
- Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.
Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.