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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 17.25%
3 Energy 12.98%
4 Financials 10.69%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$7.03M 0.95%
119,356
-10,437
-8% -$592K
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.82M 0.92%
171,080
-3,500
-2% -$126K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$6.82M 0.92%
180,210
-3,500
-2% -$139K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$6.76M 0.92%
147,015
+51,280
+54% +$2.15M
INTC icon
30
Intel
INTC
$466B
$6.67M 0.9%
258,310
+18,450
+8% +$461K
ABT icon
31
Abbott
ABT
$180B
$6.54M 0.89%
169,800
-2,950
-2% -$114K
C icon
32
Citigroup
C
$222B
$6.49M 0.88%
136,335
+47,465
+53% +$2.36M
GILD icon
33
Gilead Sciences
GILD
$161B
$6.47M 0.88%
91,380
-68,135
-43% -$5.34M
LM
34
DELISTED
Legg Mason, Inc.
LM
$6.44M 0.87%
131,390
-44,170
-25% -$1.97M
SYY icon
35
Sysco
SYY
$39.7B
$6.43M 0.87%
177,920
+102,100
+135% +$3.67M
ETN icon
36
Eaton
ETN
$157B
$6.41M 0.87%
85,370
-2,520
-3% -$186K
QCOM icon
37
Qualcomm
QCOM
$176B
$6.41M 0.87%
81,232
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$6.3M 0.85%
103,800
-7,140
-6% -$413K
GLW icon
39
Corning
GLW
$126B
$6.28M 0.85%
301,810
+46,500
+18% +$874K
EMC
40
DELISTED
EMC CORPORATION
EMC
$6.23M 0.84%
227,276
-33,580
-13% -$873K
CAT icon
41
Caterpillar
CAT
$409B
$6.21M 0.84%
62,455
+26,655
+74% +$2.51M
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$6.1M 0.83%
5,146
-1,673
-25% -$1.95M
FWONA icon
43
Liberty Media Series A
FWONA
$22.3B
$5.92M 0.8%
255,139
-175,899
-41% -$4.2M
ABBV icon
44
AbbVie
ABBV
$458B
$5.83M 0.79%
113,320
-13,700
-11% -$692K
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.75M 0.78%
318,980
+33,000
+12% +$571K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.63M 0.76%
77,110
+40,850
+113% +$2.92M
WFT
47
DELISTED
Weatherford International plc
WFT
$5.63M 0.76%
324,286
-63,420
-16% -$972K
ENDP
48
DELISTED
Endo International plc
ENDP
$5.57M 0.75%
81,170
-22,850
-22% -$1.62M
SYK icon
49
Stryker
SYK
$127B
$5.43M 0.74%
66,690
-6,670
-9% -$530K
HSP
50
DELISTED
HOSPIRA INC
HSP
$5.41M 0.73%
125,100
+15,480
+14% +$664K
1
2
3 4 5

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.