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PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$26M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.12% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $5.85M | 0.68% |
+6,189
| New | +$5.59M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.67% |
+145,660
| New | +$5.99M |
|
|
MRSH
53
Marsh
MRSH
$86.3B
| $5.66M | 0.66% |
+141,860
| New | +$5.55M |
|
|
ALTR
54
DELISTED
Altera Corp
ALTR
| $5.66M | 0.66% |
+171,640
| New | +$5.63M |
|
55
SiriusXM
SIRI
$10B
| $5.45M | 0.63% |
+162,777
| New | +$5.35M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $5.4M | 0.63% |
+118,350
| New | +$5.13M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $5.38M | 0.63% |
+255,020
| New | +$5.44M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $5.22M | 0.61% |
+270,105
| New | +$4.81M |
|
59
Viavi Solutions
VIAV
$9.75B
| $5.07M | 0.59% |
+619,721
| New | +$4.79M |
|
|
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.96M | 0.58% |
+175,485
| New | +$4.84M |
|
61
Emerson Electric
EMR
$82.9B
| $4.93M | 0.57% |
+90,380
| New | +$5.08M |
|
62
Teva Pharmaceuticals
TEVA
$35.9B
| $4.91M | 0.57% |
+125,115
| New | +$4.87M |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $4.88M | 0.57% |
+72,415
| New | +$5.36M |
|
|
SCHW
64
Charles Schwab
SCHW
$177B
| $4.82M | 0.56% |
+227,175
| New | +$4.2M |
|
|
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.8M | 0.56% |
+187,165
| New | +$4M |
|
66
Hartford Financial Services
HIG
$38.5B
| $4.76M | 0.55% |
+153,890
| New | +$4.44M |
|
67
Corning
GLW
$126B
| $4.74M | 0.55% |
+332,775
| New | +$4.84M |
|
68
Suncor Energy
SU
$77.7B
| $4.65M | 0.54% |
+157,595
| New | +$4.75M |
|
69
ORIX
IX
$44B
| $4.64M | 0.54% |
+339,645
| New | +$4.8M |
|
70
Boston Scientific
BSX
$65.8B
| $4.61M | 0.54% |
+497,500
| New | +$4.22M |
|
71
Applied Materials
AMAT
$426B
| $4.57M | 0.53% |
+306,050
| New | +$4.44M |
|
|
ENDP
72
DELISTED
Endo International plc
ENDP
| $4.55M | 0.53% |
+123,610
| New | +$4.44M |
|
73
Travelers Companies
TRV
$80.8B
| $4.49M | 0.52% |
+56,220
| New | +$4.73M |
|
74
AbbVie
ABBV
$458B
| $4.39M | 0.51% |
+106,170
| New | +$4.64M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $4.34M | 0.51% |
+273,645
| New | +$3.92M |
|
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Platte River Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platte River Capital, which disclosed 198 positions worth $859M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,978,340 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.
- Platte River Capital's largest Q2 2013 buy was Apple: 1,978,340 shares worth $28M.
- Platte River Capital's ten largest holdings make up 21% of its $859M portfolio in Q2 2013.
- Platte River Capital disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Platte River Capital's 13F filing for Q2 2013, filed 19 Jul 2013.