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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$5.58M 0.69%
113,660
-19,260
-14% -$929K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$5.51M 0.68%
145,960
+300
+0.2% +$11.9K
EMR icon
53
Emerson Electric
EMR
$82.9B
$5.42M 0.67%
83,730
-6,650
-7% -$407K
JNPR
54
DELISTED
Juniper Networks
JNPR
$5.37M 0.66%
270,120
+15
+0% +$309
SU icon
55
Suncor Energy
SU
$77.7B
$5.3M 0.65%
148,195
-9,400
-6% -$313K
MDT icon
56
Medtronic
MDT
$107B
$5.22M 0.64%
98,011
-29,135
-23% -$1.57M
BSX icon
57
Boston Scientific
BSX
$65.8B
$5.18M 0.64%
441,670
-55,830
-11% -$604K
AMAT icon
58
Applied Materials
AMAT
$426B
$5.16M 0.64%
294,050
-12,000
-4% -$192K
ENDP
59
DELISTED
Endo International plc
ENDP
$5.13M 0.63%
112,910
-10,700
-9% -$430K
CVE icon
60
Cenovus Energy
CVE
$54.6B
$5.06M 0.62%
+169,480
New +$5.01M
ERIC icon
61
Ericsson
ERIC
$30.7B
$4.91M 0.61%
368,060
-14,680
-4% -$182K
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.88M 0.6%
166,080
+67,320
+68% +$2.11M
QLIK
63
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.86M 0.6%
141,950
-33,535
-19% -$1.1M
VMC icon
64
Vulcan Materials
VMC
$36.3B
$4.83M 0.6%
93,120
-31,665
-25% -$1.57M
VIAV icon
65
Viavi Solutions
VIAV
$9.75B
$4.82M 0.6%
576,448
-43,273
-7% -$356K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.59M 0.57%
66,650
-33,220
-33% -$2.27M
GLW icon
67
Corning
GLW
$126B
$4.56M 0.56%
312,425
-20,350
-6% -$301K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$35.9B
$4.5M 0.56%
119,085
-6,030
-5% -$235K
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$4.49M 0.55%
144,390
-9,500
-6% -$297K
C icon
70
Citigroup
C
$222B
$4.38M 0.54%
90,230
+160
+0.2% +$8.09K
ABBV icon
71
AbbVie
ABBV
$458B
$4.31M 0.53%
96,420
-9,750
-9% -$432K
SCHW
72
Charles Schwab
SCHW
$177B
$4.31M 0.53%
203,860
-23,315
-10% -$507K
LLY icon
73
Eli Lilly
LLY
$1.07T
$4.14M 0.51%
82,360
-5,790
-7% -$303K
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
$4.04M 0.5%
154,850
+5,040
+3% +$132K
MAN icon
75
ManpowerGroup
MAN
$2.39B
$4.01M 0.49%
55,080
-2,150
-4% -$144K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.