PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
FTI Consulting
FCN
|
$7.03M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.37M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.07M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 4 |
Entergy
ETR
|
$4.46M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $4.9M | 0.74% |
95,490
-35,900
| -27% | -$1.84M |
|
52
Teva Pharmaceuticals
TEVA
$21.3B
| $4.89M | 0.74% |
93,330
+310
| +0.3% | +$16.2K |
|
53
Schlumberger
SLB
$53.5B
| $4.76M | 0.72% |
40,346
-1,200
| -3% | -$142K |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.76M | 0.72% |
296,280
-22,700
| -7% | -$364K |
|
55
Vulcan Materials
VMC
$38.3B
| $4.7M | 0.71% |
73,760
-4,800
| -6% | -$306K |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$71.2M
| $4.32M | 0.66% |
3,583
-1,563
| -30% | -$1.88M |
|
57
Campbell Soup
CPB
$9.8B
| $4.28M | 0.65% |
93,500
-83,330
| -47% | -$3.82M |
|
58
Alcoa
AA
$7.97B
| $4.26M | 0.65% |
118,955
-4,120
| -3% | -$147K |
|
59
Petrobras Class A
PBR.A
$73.6B
| $4.16M | 0.63% |
265,860
+93,220
| +54% | +$1.46M |
|
60
Equinor
EQNR
$60.6B
| $4.15M | 0.63% |
134,650
-6,900
| -5% | -$213K |
|
61
Hartford Financial Services
HIG
$37.9B
| $4.13M | 0.63% |
115,400
-8,680
| -7% | -$311K |
|
62
Zoetis
ZTS
$67.3B
| $4.03M | 0.61% |
124,750
-55,980
| -31% | -$1.81M |
|
63
Boston Scientific
BSX
$160B
| $4M | 0.61% |
313,080
-10,280
| -3% | -$131K |
|
64
Iron Mountain
IRM
$26.8B
| $3.84M | 0.58% |
117,310
-7,683
| -6% | -$252K |
|
65
Stryker
SYK
$151B
| $3.6M | 0.55% |
42,705
-23,985
| -36% | -$2.02M |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.44M | 0.52% |
39,580
| – | – |
|
67
Mondelez International
MDLZ
$78.9B
| $3.4M | 0.52% |
90,480
-5,170
| -5% | -$194K |
|
|
68
Bunge Global
BG
$16.2B
| $3.37M | 0.51% |
+44,610
| New | +$3.37M |
|
69
Ovintiv
OVV
$10.9B
| $3.3M | 0.5% |
27,840
+3,140
| +13% | +$372K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.49% |
80,340
-2,700
| -3% | -$108K |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $3.21M | 0.49% |
92,400
-56,320
| -38% | -$1.96M |
|
72
Tapestry
TPR
$21.7B
| $3.13M | 0.48% |
91,670
+6,610
| +8% | +$226K |
|
73
Viavi Solutions
VIAV
$2.63B
| $3.1M | 0.47% |
436,722
-186,419
| -30% | -$1.32M |
|
74
Ciena
CIEN
$15.7B
| $3.06M | 0.46% |
141,290
-70,280
| -33% | -$1.52M |
|
75
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.9M | 0.44% |
101,652
+49,480
| +95% | +$1.41M |
|