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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$47.8B
$4.22M 1.09%
93,680
-28,370
-23% -$1.3M
ANF icon
27
Abercrombie & Fitch
ANF
$4.17B
$4.21M 1.09%
115,780
-42,410
-27% -$1.73M
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$4.17M 1.08%
103,800
-43,610
-30% -$1.65M
QCOM icon
29
Qualcomm
QCOM
$176B
$4.06M 1.05%
54,270
-25,562
-32% -$1.96M
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.05M 1.05%
114,630
-23,020
-17% -$868K
OCR
31
DELISTED
OMNICARE INC
OCR
$3.99M 1.03%
64,090
+52,090
+434% +$3.31M
CHL
32
DELISTED
China Mobile Limited
CHL
$3.92M 1.01%
66,750
-60,120
-47% -$3.46M
AMZN icon
33
Amazon
AMZN
$2.5T
$3.81M 0.98%
236,240
-147,800
-38% -$2.46M
PFE icon
34
Pfizer
PFE
$140B
$3.8M 0.98%
135,402
-193,040
-59% -$5.42M
APA icon
35
APA Corp
APA
$12.8B
$3.74M 0.97%
39,890
-35,580
-47% -$3.52M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$3.68M 0.95%
68,510
-24,820
-27% -$1.31M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$3.56M 0.92%
69,455
-67,290
-49% -$3.36M
AA icon
38
Alcoa
AA
$11.7B
$3.55M 0.92%
91,760
-27,195
-23% -$1.07M
TPR icon
39
Tapestry
TPR
$28.8B
$3.4M 0.88%
95,350
+3,680
+4% +$132K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.87%
56,860
-54,372
-49% -$3.57M
EMR icon
41
Emerson Electric
EMR
$82.9B
$3.35M 0.87%
53,610
-39,100
-42% -$2.54M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$3.23M 0.83%
92,385
-49,290
-35% -$1.97M
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$3.19M 0.82%
51,200
+43,880
+599% +$3.01M
JPM icon
44
JPMorgan Chase
JPM
$939B
$3.17M 0.82%
52,620
-46,330
-47% -$2.71M
OXY icon
45
Occidental Petroleum
OXY
$57B
$3.15M 0.81%
34,189
-32,075
-48% -$3.08M
ETN icon
46
Eaton
ETN
$157B
$3.13M 0.81%
49,460
-32,970
-40% -$2.34M
ZTS icon
47
Zoetis
ZTS
$31.6B
$3.08M 0.8%
83,420
-41,330
-33% -$1.41M
EMC
48
DELISTED
EMC CORPORATION
EMC
$3.06M 0.79%
104,565
-94,362
-47% -$2.72M
WMT icon
49
Walmart Inc
WMT
$871B
$3M 0.77%
117,600
+25,560
+28% +$645K
VMC icon
50
Vulcan Materials
VMC
$36.3B
$2.64M 0.68%
43,900
-29,860
-40% -$1.88M
1
2
3 4 5

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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.