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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$5.39M 0.73%
148,720
-2,580
-2% -$88.6K
ZTS icon
52
Zoetis
ZTS
$31.6B
$5.23M 0.71%
+180,730
New +$5.52M
VMC icon
53
Vulcan Materials
VMC
$36.3B
$5.22M 0.71%
78,560
– –
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$5.17M 0.7%
+106,200
New +$5M
VIAV icon
55
Viavi Solutions
VIAV
$9.75B
$4.96M 0.67%
623,141
-7,120
-1% -$53.7K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$35.9B
$4.92M 0.67%
93,020
-41,105
-31% -$1.9M
EMR icon
57
Emerson Electric
EMR
$82.9B
$4.89M 0.66%
73,210
-1,000
-1% -$65.8K
APA icon
58
APA Corp
APA
$12.8B
$4.85M 0.66%
58,520
-24,000
-29% -$1.97M
CIEN icon
59
Ciena
CIEN
$55.3B
$4.81M 0.65%
211,570
-3,550
-2% -$83.5K
SU icon
60
Suncor Energy
SU
$77.7B
$4.77M 0.65%
136,505
+8,310
+6% +$277K
BHI
61
DELISTED
Baker Hughes
BHI
$4.77M 0.65%
73,300
-40,210
-35% -$2.38M
ETR icon
62
Entergy
ETR
$54.1B
$4.71M 0.64%
+141,000
New +$4.46M
BCR
63
DELISTED
CR Bard Inc.
BCR
$4.66M 0.63%
31,470
+16,670
+113% +$2.31M
XOM icon
64
ExxonMobil
XOM
$651B
$4.61M 0.62%
+47,190
New +$4.5M
ERIC icon
65
Ericsson
ERIC
$30.7B
$4.48M 0.61%
336,160
+61,280
+22% +$765K
HIG icon
66
Hartford Financial Services
HIG
$38.5B
$4.38M 0.59%
124,080
-5,000
-4% -$174K
BSX icon
67
Boston Scientific
BSX
$65.8B
$4.37M 0.59%
323,360
-61,570
-16% -$808K
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
$4.28M 0.58%
137,850
-3,000
-2% -$94.6K
TPR icon
69
Tapestry
TPR
$28.8B
$4.22M 0.57%
+85,060
New +$4.23M
CME icon
70
CME Group
CME
$92.2B
$4.15M 0.56%
56,060
-21,200
-27% -$1.6M
ANF icon
71
Abercrombie & Fitch
ANF
$4.17B
$4.1M 0.56%
106,500
+48,000
+82% +$1.76M
TWTC
72
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.09M 0.55%
130,700
-1,500
-1% -$45.4K
SLB icon
73
SLB Ltd
SLB
$77.8B
$4.05M 0.55%
41,546
-18,760
-31% -$1.7M
EQNR icon
74
Equinor
EQNR
$95.9B
$4M 0.54%
141,550
+42,000
+42% +$1.08M
ALLT icon
75
Allot
ALLT
$374M
$3.82M 0.52%
284,100
+33,650
+13% +$531K
1 2
3
4 5

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.