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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
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
Cap. Flow
-$128M
Cap. Flow %
-47.35%
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.7M
2
YUM icon
Yum! Brands
YUM
+$2.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.75M
5
POST icon
Post Holdings
POST
+$1.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
2
AAPL icon
Apple
AAPL
+$5.09M
3
CHL
China Mobile Limited
CHL
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$2.94M 1.09%
68,260
-15,160
-18% -$615K
WFC icon
27
Wells Fargo
WFC
$261B
$2.88M 1.07%
52,500
-40,780
-44% -$2.16M
OCR
28
DELISTED
OMNICARE INC
OCR
$2.84M 1.06%
38,990
-25,100
-39% -$1.7M
LH icon
29
Labcorp
LH
$24.3B
$2.83M 1.05%
+30,564
New +$2.7M
XOM icon
30
ExxonMobil
XOM
$651B
$2.83M 1.05%
30,600
-25,180
-45% -$2.35M
GSK icon
31
GSK
GSK
$103B
$2.8M 1.04%
52,456
-23,360
-31% -$1.31M
BP icon
32
BP
BP
$113B
$2.78M 1.03%
87,788
-32,725
-27% -$1.1M
PFE icon
33
Pfizer
PFE
$140B
$2.67M 0.99%
90,222
-45,180
-33% -$1.3M
AMAT icon
34
Applied Materials
AMAT
$426B
$2.58M 0.96%
103,400
-126,470
-55% -$2.86M
BG icon
35
Bunge Global
BG
$23.6B
$2.56M 0.95%
28,200
+4,360
+18% +$384K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.91%
41,420
-28,035
-40% -$1.58M
PCG icon
37
PG&E
PCG
$47.8B
$2.44M 0.91%
45,890
-47,790
-51% -$2.37M
ETN icon
38
Eaton
ETN
$157B
$2.43M 0.9%
35,700
-13,760
-28% -$907K
TPR icon
39
Tapestry
TPR
$28.8B
$2.42M 0.9%
64,480
-30,870
-32% -$1.09M
SNY icon
40
Sanofi
SNY
$104B
$2.36M 0.88%
51,760
+18,670
+56% +$906K
GLW icon
41
Corning
GLW
$126B
$2.34M 0.87%
102,035
-21,915
-18% -$446K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.28M 0.85%
146,740
-89,500
-38% -$1.39M
ZBRA icon
43
Zebra Technologies
ZBRA
$12.4B
$2.26M 0.84%
+29,160
New +$2.1M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$2.24M 0.83%
82,110
-10,275
-11% -$330K
SPLS
45
DELISTED
Staples Inc
SPLS
$2.17M 0.8%
119,600
-12,000
-9% -$168K
EMC
46
DELISTED
EMC CORPORATION
EMC
$2.16M 0.8%
72,755
-31,810
-30% -$926K
EMR icon
47
Emerson Electric
EMR
$82.9B
$2.14M 0.79%
34,630
-18,980
-35% -$1.19M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.77%
27,320
-29,540
-52% -$1.97M
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.06M 0.77%
+67,500
New +$1.75M
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.06M 0.76%
32,910
-19,710
-37% -$1.19M
1
2
3 4 5

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Platte River Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.

  • Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
  • Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
  • Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
  • Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
  • Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
  • Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
  • Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.