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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$483B
$6.82M 1.03%
220,550
-37,760
-15% -$1.03M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$6.63M 1.01%
136,745
-59,330
-30% -$2.92M
ABT icon
28
Abbott
ABT
$178B
$6.63M 1%
161,990
-7,810
-5% -$307K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.56M 0.99%
79,610
+2,500
+3% +$195K
OXY icon
30
Occidental Petroleum
OXY
$57.1B
$6.51M 0.99%
66,264
-15,093
-19% -$1.42M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$6.45M 0.98%
141,675
-5,340
-4% -$247K
ETN icon
32
Eaton
ETN
$160B
$6.36M 0.96%
82,430
-2,940
-3% -$218K
QCOM icon
33
Qualcomm
QCOM
$177B
$6.32M 0.96%
79,832
-1,400
-2% -$111K
AMZN icon
34
Amazon
AMZN
$2.51T
$6.24M 0.95%
384,040
-72,500
-16% -$1.15M
CHL
35
DELISTED
China Mobile Limited
CHL
$6.17M 0.93%
+126,870
New +$6.08M
CAT icon
36
Caterpillar
CAT
$412B
$6.16M 0.93%
56,655
-5,800
-9% -$609K
EMR icon
37
Emerson Electric
EMR
$82.3B
$6.15M 0.93%
92,710
+19,500
+27% +$1.31M
C icon
38
Citigroup
C
$222B
$6.13M 0.93%
130,075
-6,260
-5% -$298K
PCG icon
39
PG&E
PCG
$47.3B
$5.86M 0.89%
122,050
-47,960
-28% -$2.17M
HSP
40
DELISTED
HOSPIRA INC
HSP
$5.82M 0.88%
113,350
-11,750
-9% -$558K
SYY icon
41
Sysco
SYY
$39.8B
$5.78M 0.88%
154,210
-23,710
-13% -$871K
JPM icon
42
JPMorgan Chase
JPM
$930B
$5.7M 0.86%
98,950
-4,850
-5% -$273K
CCL icon
43
Carnival Corporation Ltd
CCL
$35.7B
$5.55M 0.84%
147,410
-32,800
-18% -$1.27M
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.53M 0.84%
137,650
-33,430
-20% -$1.28M
K
45
DELISTED
Kellanova
K
$5.5M 0.83%
89,130
-30,226
-25% -$1.89M
SU icon
46
Suncor Energy
SU
$78.4B
$5.46M 0.83%
128,105
-8,400
-6% -$327K
GLW icon
47
Corning
GLW
$129B
$5.42M 0.82%
246,740
-55,070
-18% -$1.17M
FWONA icon
48
Liberty Media Series A
FWONA
$22.3B
$5.39M 0.82%
221,810
-33,329
-13% -$765K
EMC
49
DELISTED
EMC CORPORATION
EMC
$5.24M 0.79%
198,927
-28,349
-12% -$749K
ABBV icon
50
AbbVie
ABBV
$458B
$4.93M 0.75%
87,420
-25,900
-23% -$1.36M
1
2
3 4 5

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Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.