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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
+1.19%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
-$24.2M
Cap. Flow %
-12.19%
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.33M
2
GES
Guess Inc
GES
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.71M
2
AAPL icon
Apple
AAPL
+$1.94M
3
CVX icon
Chevron
CVX
+$1.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 22.44%
3 Financials 11.26%
4 Consumer Discretionary 9.72%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$2.23M 1.12%
26,540
– –
BABA icon
27
Alibaba
BABA
$269B
$2.2M 1.11%
26,750
-1,300
-5% -$112K
ETN icon
28
Eaton
ETN
$157B
$2.19M 1.1%
32,467
-3,233
-9% -$228K
BSX icon
29
Boston Scientific
BSX
$65.8B
$2.16M 1.09%
122,217
-11,093
-8% -$198K
PEP icon
30
PepsiCo
PEP
$186B
$2.12M 1.06%
22,660
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$2.07M 1.04%
38,448
-14,112
-27% -$789K
PCG icon
32
PG&E
PCG
$47.8B
$2.06M 1.03%
41,890
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$2.04M 1.03%
30,720
-4,000
-12% -$264K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.1B
$1.97M 0.99%
39,825
-36,585
-48% -$1.73M
T icon
35
AT&T
T
$165B
$1.84M 0.93%
68,716
+29,790
+77% +$770K
YUM icon
36
Yum! Brands
YUM
$41B
$1.84M 0.93%
28,432
-11,058
-28% -$701K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.73M 0.87%
31,210
-13,820
-31% -$812K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.71M 0.86%
25,300
-2,620
-9% -$171K
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.69M 0.85%
63,915
-500
-0.8% -$13.3K
BG icon
40
Bunge Global
BG
$23.6B
$1.65M 0.83%
18,800
-9,050
-32% -$805K
CIEN icon
41
Ciena
CIEN
$55.3B
$1.62M 0.82%
68,570
-2,500
-4% -$57.1K
GLW icon
42
Corning
GLW
$126B
$1.61M 0.81%
81,441
-19,094
-19% -$409K
SPLS
43
DELISTED
Staples Inc
SPLS
$1.58M 0.8%
103,425
-8,175
-7% -$133K
INTC icon
44
Intel
INTC
$466B
$1.55M 0.78%
51,096
-3,144
-6% -$102K
TPR icon
45
Tapestry
TPR
$28.8B
$1.48M 0.75%
42,779
-30,091
-41% -$1.15M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.74%
1,089
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.74%
25,740
-6,100
-19% -$371K
FCN icon
48
FTI Consulting
FCN
$4.82B
$1.42M 0.71%
34,390
-21,450
-38% -$855K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.7%
+25,053
New +$1.33M
GES
50
DELISTED
Guess Inc
GES
$1.28M 0.65%
+67,000
New +$1.26M
1
2
3 4 5

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TIC
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IMS
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Platte River Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.

  • Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
  • Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
  • Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
  • Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
  • Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.