PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 17.25% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $5.39M | 0.73% |
148,720
-2,580
| -2% | -$93.5K |
|
|
52
Zoetis
ZTS
$69.3B
| $5.23M | 0.71% |
+180,730
| New | +$5.23M |
|
53
Vulcan Materials
VMC
$38.5B
| $5.22M | 0.71% |
78,560
| – | – |
|
|
54
Intuitive Surgical
ISRG
$170B
| $5.17M | 0.7% |
+11,800
| New | +$5.17M |
|
55
Viavi Solutions
VIAV
$2.52B
| $4.96M | 0.67% |
354,460
-4,050
| -1% | -$56.7K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $4.92M | 0.67% |
93,020
-41,105
| -31% | -$2.17M |
|
57
Emerson Electric
EMR
$74.3B
| $4.89M | 0.66% |
73,210
-1,000
| -1% | -$66.8K |
|
58
APA Corp
APA
$8.31B
| $4.85M | 0.66% |
58,520
-24,000
| -29% | -$1.99M |
|
59
Ciena
CIEN
$13.3B
| $4.81M | 0.65% |
211,570
-3,550
| -2% | -$80.7K |
|
60
Suncor Energy
SU
$50.1B
| $4.77M | 0.65% |
136,505
+8,310
| +6% | +$291K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $4.77M | 0.65% |
73,300
-40,210
| -35% | -$2.61M |
|
|
62
Entergy
ETR
$39.3B
| $4.71M | 0.64% |
+70,500
| New | +$4.71M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $4.66M | 0.63% |
31,470
+16,670
| +113% | +$2.47M |
|
|
64
Exxon Mobil
XOM
$487B
| $4.61M | 0.62% |
+47,190
| New | +$4.61M |
|
65
Ericsson
ERIC
$26.2B
| $4.48M | 0.61% |
336,160
+61,280
| +22% | +$817K |
|
66
Hartford Financial Services
HIG
$37.2B
| $4.38M | 0.59% |
124,080
-5,000
| -4% | -$176K |
|
67
Boston Scientific
BSX
$156B
| $4.37M | 0.59% |
323,360
-61,570
| -16% | -$832K |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $4.28M | 0.58% |
137,850
-3,000
| -2% | -$93.2K |
|
69
Tapestry
TPR
$21.2B
| $4.22M | 0.57% |
+85,060
| New | +$4.22M |
|
70
CME Group
CME
$96B
| $4.15M | 0.56% |
56,060
-21,200
| -27% | -$1.57M |
|
71
Abercrombie & Fitch
ANF
$4.46B
| $4.1M | 0.56% |
106,500
+48,000
| +82% | +$1.85M |
|
|
TWTC
72
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.09M | 0.55% |
130,700
-1,500
| -1% | -$46.9K |
|
73
Schlumberger
SLB
$55B
| $4.05M | 0.55% |
41,546
-18,760
| -31% | -$1.83M |
|
74
Equinor
EQNR
$62.1B
| $4M | 0.54% |
141,550
+42,000
| +42% | +$1.19M |
|
75
Allot
ALLT
$362M
| $3.82M | 0.52% |
284,100
+33,650
| +13% | +$453K |
|