We are live on ! Find out more
PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
Cap. Flow
-$49.3M
Cap. Flow %
-22.14%
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.01M
2
CVX icon
Chevron
CVX
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
BABA icon
Alibaba
BABA
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.55M 1.15%
45,030
+10,400
+30% +$604K
WFC icon
27
Wells Fargo
WFC
$261B
$2.53M 1.14%
46,500
-6,000
-11% -$324K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.51M 1.13%
135,000
-11,740
-8% -$206K
ETN icon
29
Eaton
ETN
$157B
$2.42M 1.09%
35,700
– –
BSX icon
30
Boston Scientific
BSX
$65.8B
$2.37M 1.06%
133,310
– –
GSK icon
31
GSK
GSK
$103B
$2.34M 1.05%
40,624
-11,832
-23% -$678K
BABA icon
32
Alibaba
BABA
$269B
$2.33M 1.05%
28,050
+12,550
+81% +$1.13M
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.31M 1.04%
65,050
-28,600
-31% -$964K
BG icon
34
Bunge Global
BG
$23.6B
$2.29M 1.03%
27,850
-350
-1% -$29.9K
GLW icon
35
Corning
GLW
$126B
$2.28M 1.03%
100,535
-1,500
-1% -$35.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.24M 1.01%
34,720
-6,700
-16% -$419K
VMC icon
37
Vulcan Materials
VMC
$36.3B
$2.24M 1.01%
26,540
-3,000
-10% -$232K
YUM icon
38
Yum! Brands
YUM
$41B
$2.23M 1%
39,490
-25,094
-39% -$1.37M
PCG icon
39
PG&E
PCG
$47.8B
$2.22M 1%
41,890
-4,000
-9% -$221K
PEP icon
40
PepsiCo
PEP
$186B
$2.17M 0.97%
22,660
-11,810
-34% -$1.14M
FCN icon
41
FTI Consulting
FCN
$4.82B
$2.09M 0.94%
55,840
-48,050
-46% -$1.82M
CVX icon
42
Chevron
CVX
$388B
$1.99M 0.89%
18,910
+15,220
+412% +$1.62M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.85%
31,840
-18,800
-37% -$1.19M
OXY icon
44
Occidental Petroleum
OXY
$57B
$1.9M 0.85%
+26,044
New +$2.01M
SPLS
45
DELISTED
Staples Inc
SPLS
$1.82M 0.82%
111,600
-8,000
-7% -$134K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.78%
20,580
-6,740
-25% -$537K
INTC icon
47
Intel
INTC
$466B
$1.7M 0.76%
54,240
-30,080
-36% -$1.02M
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.69M 0.76%
27,920
-4,990
-15% -$296K
WMT icon
49
Walmart Inc
WMT
$871B
$1.69M 0.76%
61,545
+48,075
+357% +$1.36M
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.65M 0.74%
64,415
-8,340
-11% -$230K
1
2
3 4 5

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return

Platte River Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.

  • Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
  • Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
  • Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
  • Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
  • Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
  • Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
  • Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.