PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
FTI Consulting
FCN
|
$7.03M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.37M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.07M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 4 |
Entergy
ETR
|
$4.46M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $6.82M | 1.03% |
220,550
-37,760
| -15% | -$1.17M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $6.63M | 1.01% |
136,745
-59,330
| -30% | -$2.88M |
|
28
Abbott
ABT
$231B
| $6.63M | 1% |
161,990
-7,810
| -5% | -$319K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.99% |
79,610
+2,500
| +3% | +$206K |
|
30
Occidental Petroleum
OXY
$45.9B
| $6.52M | 0.99% |
66,264
-15,093
| -19% | -$1.48M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $6.45M | 0.98% |
141,675
-5,340
| -4% | -$243K |
|
32
Eaton
ETN
$136B
| $6.36M | 0.96% |
82,430
-2,940
| -3% | -$227K |
|
33
Qualcomm
QCOM
$172B
| $6.32M | 0.96% |
79,832
-1,400
| -2% | -$111K |
|
34
Amazon
AMZN
$2.51T
| $6.24M | 0.95% |
384,040
-72,500
| -16% | -$1.18M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $6.17M | 0.93% |
+126,870
| New | +$6.17M |
|
36
Caterpillar
CAT
$197B
| $6.16M | 0.93% |
56,655
-5,800
| -9% | -$630K |
|
37
Emerson Electric
EMR
$74.9B
| $6.15M | 0.93% |
92,710
+19,500
| +27% | +$1.29M |
|
38
Citigroup
C
$179B
| $6.13M | 0.93% |
130,075
-6,260
| -5% | -$295K |
|
39
PG&E
PCG
$33.5B
| $5.86M | 0.89% |
122,050
-47,960
| -28% | -$2.3M |
|
|
HSP
40
DELISTED
HOSPIRA INC
HSP
| $5.82M | 0.88% |
113,350
-11,750
| -9% | -$604K |
|
41
Sysco
SYY
$39.5B
| $5.78M | 0.88% |
154,210
-23,710
| -13% | -$888K |
|
42
JPMorgan Chase
JPM
$835B
| $5.7M | 0.86% |
98,950
-4,850
| -5% | -$279K |
|
43
Carnival Corp
CCL
$43.1B
| $5.55M | 0.84% |
147,410
-32,800
| -18% | -$1.23M |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.53M | 0.84% |
137,650
-33,430
| -20% | -$1.34M |
|
45
Kellanova
K
$27.6B
| $5.5M | 0.83% |
89,130
-30,226
| -25% | -$1.86M |
|
46
Suncor Energy
SU
$48.7B
| $5.46M | 0.83% |
128,105
-8,400
| -6% | -$358K |
|
47
Corning
GLW
$59.7B
| $5.42M | 0.82% |
246,740
-55,070
| -18% | -$1.21M |
|
48
Liberty Media Series A
FWONA
$22.5B
| $5.39M | 0.82% |
221,810
-33,329
| -13% | -$809K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $5.24M | 0.79% |
198,927
-28,349
| -12% | -$747K |
|
50
AbbVie
ABBV
$376B
| $4.93M | 0.75% |
87,420
-25,900
| -23% | -$1.46M |
|