PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $5.21M | 0.67% | 74,210 -9,520 | -11% | -$668K |
|
52
Ciena
CIEN
$13.3B
| $5.15M | 0.66% | 215,120 -66,680 | -24% | -$1.6M |
|
53
Toyota
TM
$254B
| $4.98M | 0.64% | 40,830 -15,345 | -27% | -$1.87M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $4.92M | 0.63% | 151,300 +58,690 | +63% | +$1.91M |
|
55
Hartford Financial Services
HIG
$37.2B
| $4.68M | 0.6% | 129,080 -15,310 | -11% | -$555K |
|
56
Vulcan Materials
VMC
$38.5B
| $4.67M | 0.6% | 78,560 -14,560 | -16% | -$865K |
|
57
Viavi Solutions
VIAV
$2.52B
| $4.66M | 0.6% | 358,510 +30,610 | +9% | +$397K |
|
58
Citigroup
C
$178B
| $4.63M | 0.59% | 88,870 -1,360 | -2% | -$70.9K |
|
59
Boston Scientific
BSX
$156B
| $4.63M | 0.59% | 384,930 -56,740 | -13% | -$682K |
|
60
Charles Schwab
SCHW
$174B
| $4.59M | 0.59% | 176,360 -27,500 | -13% | -$715K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $4.58M | 0.59% | +129,780 | New | +$4.58M |
|
62
Corning
GLW
$57.4B
| $4.55M | 0.58% | 255,310 -57,115 | -18% | -$1.02M |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $4.53M | 0.58% | 109,620 -40,960 | -27% | -$1.69M |
|
|
64
Transocean
RIG
$2.86B
| $4.52M | 0.58% | +91,520 | New | +$4.52M |
|
65
Suncor Energy
SU
$50.1B
| $4.49M | 0.58% | 128,195 -20,000 | -13% | -$701K |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.42M | 0.57% | 285,980 +126,610 | +79% | +$1.96M |
|
|
FWLT
67
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.38M | 0.56% | 132,855 -15,000 | -10% | -$495K |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $4.33M | 0.55% | 140,850 -14,000 | -9% | -$430K |
|
|
TWTC
69
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.03M | 0.52% | 132,200 +23,920 | +22% | +$729K |
|
70
Eli Lilly
LLY
$657B
| $3.96M | 0.51% | 77,660 -4,700 | -6% | -$240K |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $3.92M | 0.5% | 227,765 -46,135 | -17% | -$794K |
|
72
Travelers Companies
TRV
$61.1B
| $3.81M | 0.49% | 42,070 -4,570 | -10% | -$414K |
|
73
Allot
ALLT
$362M
| $3.79M | 0.49% | 250,450 +58,700 | +31% | +$888K |
|
74
ORIX
IX
$29.1B
| $3.78M | 0.49% | 42,446 -6,123 | -13% | -$546K |
|
|
QLIK
75
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.78M | 0.48% | 141,930 -20 | -0% | -$533 |
|