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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
-8.52%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
-$77.7M
Cap. Flow %
-71.62%
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
PM icon
Philip Morris
PM
+$1.28M
3
YHOO
Yahoo Inc
YHOO
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$693K 0.64%
12,558
-12,495
-50% -$711K
FWONK icon
52
Liberty Media Series C
FWONK
$24.9B
$687K 0.63%
28,152
-18,607
-40% -$477K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$686K 0.63%
27,900
-16,800
-38% -$444K
FLWS icon
54
1-800-Flowers.com
FLWS
$271M
$655K 0.6%
71,973
-43,698
-38% -$414K
GSK icon
55
GSK
GSK
$100B
$643K 0.59%
13,384
-9,552
-42% -$497K
WOLF icon
56
Wolfspeed
WOLF
$1.53B
$636K 0.59%
26,240
-9,859
-27% -$252K
NEM icon
57
Newmont
NEM
$95.2B
$629K 0.58%
39,170
+24,670
+170% +$442K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.57%
13,040
-12,700
-49% -$681K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$600K 0.55%
47,300
-7,150
-13% -$124K
ENOV icon
60
Enovis
ENOV
$1.54B
$592K 0.55%
11,504
+901
+8% +$59.8K
MDLZ icon
61
Mondelez International
MDLZ
$77.4B
$569K 0.52%
13,590
-4,180
-24% -$180K
LE icon
62
Lands' End
LE
$366M
$523K 0.48%
19,360
-10,470
-35% -$262K
DWA
63
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$522K 0.48%
29,920
+21,200
+243% +$458K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$519K 0.48%
33,700
+13,700
+69% +$260K
VGR
65
DELISTED
Vector Group Ltd.
VGR
$508K 0.47%
38,511
-12,237
-24% -$165K
FNSR
66
DELISTED
Finisar Corp
FNSR
$502K 0.46%
+45,070
New +$706K
NMR icon
67
Nomura Holdings
NMR
$27.4B
$496K 0.46%
85,250
-51,650
-38% -$342K
EXC icon
68
Exelon
EXC
$47B
$490K 0.45%
23,133
-18,506
-44% -$416K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.43%
12,160
-11,000
-47% -$460K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$459K 0.42%
9,660
-2,000
-17% -$108K
CFG icon
71
Citizens Financial Group
CFG
$30.2B
$453K 0.42%
19,000
-15,000
-44% -$383K
CVX icon
72
Chevron
CVX
$378B
$453K 0.42%
5,740
+3,520
+159% +$296K
SCHW
73
Charles Schwab
SCHW
$178B
$453K 0.42%
15,850
-8,000
-34% -$257K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.41%
5,400
-8,180
-60% -$740K
INTC icon
75
Intel
INTC
$488B
$443K 0.41%
14,690
-36,406
-71% -$1.05M
1 2
3
4 5

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Platte River Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.

  • Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
  • Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
  • Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
  • Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
  • Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.