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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$4.9M 0.74%
95,490
-35,900
-27% -$1.73M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$35.9B
$4.89M 0.74%
93,330
+310
+0.3% +$15.8K
SLB icon
53
SLB Ltd
SLB
$77.8B
$4.76M 0.72%
40,346
-1,200
-3% -$124K
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.75M 0.72%
296,280
-22,700
-7% -$354K
VMC icon
55
Vulcan Materials
VMC
$36.3B
$4.7M 0.71%
73,760
-4,800
-6% -$304K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$4.32M 0.66%
3,583
-1,563
-30% -$1.86M
CPB icon
57
Campbell Soup
CPB
$6.51B
$4.28M 0.65%
93,500
-83,330
-47% -$3.76M
AA icon
58
Alcoa
AA
$11.7B
$4.26M 0.65%
118,955
-4,120
-3% -$135K
PBR.A icon
59
Petrobras Class A
PBR.A
$107B
$4.16M 0.63%
265,860
+93,220
+54% +$1.44M
EQNR icon
60
Equinor
EQNR
$95.9B
$4.15M 0.63%
134,650
-6,900
-5% -$208K
HIG icon
61
Hartford Financial Services
HIG
$38.5B
$4.13M 0.63%
115,400
-8,680
-7% -$306K
ZTS icon
62
Zoetis
ZTS
$31.6B
$4.03M 0.61%
124,750
-55,980
-31% -$1.72M
BSX icon
63
Boston Scientific
BSX
$65.8B
$4M 0.61%
313,080
-10,280
-3% -$134K
IRM icon
64
Iron Mountain
IRM
$38.2B
$3.84M 0.58%
117,310
-7,683
-6% -$208K
SYK icon
65
Stryker
SYK
$127B
$3.6M 0.55%
42,705
-23,985
-36% -$1.96M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.44M 0.52%
39,580
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$3.4M 0.52%
90,480
-5,170
-5% -$189K
BG icon
68
Bunge Global
BG
$23.6B
$3.37M 0.51%
+44,610
New +$3.45M
OVV icon
69
Ovintiv
OVV
$17.5B
$3.3M 0.5%
27,840
+3,140
+13% +$363K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$3.22M 0.49%
80,340
-2,700
-3% -$105K
ALTR
71
DELISTED
Altera Corp
ALTR
$3.21M 0.49%
92,400
-56,320
-38% -$1.9M
TPR icon
72
Tapestry
TPR
$28.8B
$3.13M 0.48%
91,670
+6,610
+8% +$284K
VIAV icon
73
Viavi Solutions
VIAV
$9.75B
$3.1M 0.47%
436,722
-186,419
-30% -$1.27M
CIEN icon
74
Ciena
CIEN
$55.3B
$3.06M 0.46%
141,290
-70,280
-33% -$1.44M
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.9M 0.44%
101,652
+49,480
+95% +$1.47M
1 2
3
4 5

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Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M position sold in full.

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

Against the trend, Platte River Capital opened a new position in FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.