PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $7.44M | 0.95% |
121,871
-30,710
| -20% | -$1.88M |
|
27
Carnival Corp
CCL
$43.2B
| $7.38M | 0.95% |
183,710
-27,380
| -13% | -$1.1M |
|
28
PG&E
PCG
$33.6B
| $7.12M | 0.91% |
176,650
-23,430
| -12% | -$944K |
|
29
APA Corp
APA
$8.31B
| $7.09M | 0.91% |
82,520
+2,020
| +3% | +$174K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.9% |
122,772
-9,475
| -7% | -$544K |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $7.03M | 0.9% |
212,020
-29,000
| -12% | -$962K |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $7.02M | 0.9% |
104,020
-8,890
| -8% | -$600K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $6.95M | 0.89% |
171,785
-16,715
| -9% | -$676K |
|
34
AbbVie
ABBV
$372B
| $6.71M | 0.86% |
127,020
+30,600
| +32% | +$1.62M |
|
35
Eaton
ETN
$136B
| $6.69M | 0.86% |
87,890
-12,400
| -12% | -$944K |
|
36
Abbott
ABT
$231B
| $6.62M | 0.85% |
172,750
-10,130
| -6% | -$388K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.56M | 0.84% |
260,856
-23,455
| -8% | -$590K |
|
38
JPMorgan Chase
JPM
$829B
| $6.49M | 0.83% |
110,940
-18,030
| -14% | -$1.05M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $6.27M | 0.8% |
113,510
-150
| -0.1% | -$8.29K |
|
40
Applied Materials
AMAT
$128B
| $6.24M | 0.8% |
352,720
+58,670
| +20% | +$1.04M |
|
41
Intel
INTC
$107B
| $6.23M | 0.8% |
239,860
-68,630
| -22% | -$1.78M |
|
42
CME Group
CME
$96B
| $6.06M | 0.78% |
77,260
+24,540
| +47% | +$1.93M |
|
43
Qualcomm
QCOM
$173B
| $6.03M | 0.77% |
81,232
-6,460
| -7% | -$480K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $6.01M | 0.77% |
387,706
-58,280
| -13% | -$903K |
|
|
DBD
45
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.76M | 0.74% |
174,580
+8,500
| +5% | +$281K |
|
46
Stryker
SYK
$150B
| $5.51M | 0.71% |
73,360
-35,180
| -32% | -$2.64M |
|
47
Schlumberger
SLB
$55B
| $5.43M | 0.7% |
60,306
-6,480
| -10% | -$584K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $5.41M | 0.69% |
68,178
+65
| +0.1% | +$5.16K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $5.38M | 0.69% |
134,125
+15,040
| +13% | +$603K |
|
|
50
SLM Corp
SLM
$6.52B
| $5.27M | 0.68% |
+200,680
| New | +$5.27M |
|