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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$2.64M 0.68%
2,255
-1,328
-37% -$1.57M
LULU icon
52
lululemon athletica
LULU
$13B
$2.61M 0.67%
+62,160
New +$2.5M
ABBV icon
53
AbbVie
ABBV
$458B
$2.57M 0.66%
44,520
-42,900
-49% -$2.38M
SYY icon
54
Sysco
SYY
$39.7B
$2.56M 0.66%
67,540
-86,670
-56% -$3.23M
CCJ icon
55
Cameco
CCJ
$38.3B
$2.45M 0.63%
138,630
-4,060
-3% -$79.6K
FWONK icon
56
Liberty Media Series C
FWONK
$24.3B
$2.42M 0.63%
+96,375
New +$2.47M
K
57
DELISTED
Kellanova
K
$2.42M 0.63%
41,876
-47,254
-53% -$2.85M
PBR.A icon
58
Petrobras Class A
PBR.A
$107B
$2.42M 0.62%
162,370
-103,490
-39% -$1.84M
GLW icon
59
Corning
GLW
$126B
$2.4M 0.62%
123,950
-122,790
-50% -$2.56M
WFT
60
DELISTED
Weatherford International plc
WFT
$2.4M 0.62%
+115,205
New +$2.59M
NTAP icon
61
NetApp
NTAP
$32.9B
$2.24M 0.58%
52,140
+3,995
+8% +$160K
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.24M 0.58%
+82,040
New +$1.83M
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$2.18M 0.56%
115,700
+74,465
+181% +$1.51M
BSX icon
64
Boston Scientific
BSX
$65.8B
$2.1M 0.54%
177,510
-135,570
-43% -$1.71M
CAT icon
65
Caterpillar
CAT
$409B
$2.09M 0.54%
21,065
-35,590
-63% -$3.77M
CIEN icon
66
Ciena
CIEN
$55.3B
$2.05M 0.53%
122,620
-18,670
-13% -$366K
BG icon
67
Bunge Global
BG
$23.6B
$2.01M 0.52%
23,840
-20,770
-47% -$1.68M
SNY icon
68
Sanofi
SNY
$104B
$1.87M 0.48%
+33,090
New +$1.78M
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.48%
49,000
-31,340
-39% -$1.21M
ORCL icon
70
Oracle
ORCL
$331B
$1.74M 0.45%
45,430
+280
+0.6% +$11.3K
QLGC
71
DELISTED
QLOGIC CORP
QLGC
$1.72M 0.44%
+187,370
New +$1.78M
LM
72
DELISTED
Legg Mason, Inc.
LM
$1.71M 0.44%
33,510
-61,980
-65% -$3.07M
ZION icon
73
Zions Bancorporation
ZION
$10.1B
$1.69M 0.44%
58,215
-18,780
-24% -$545K
HBAN icon
74
Huntington Bancshares
HBAN
$35.1B
$1.66M 0.43%
170,530
-86,160
-34% -$844K
RICE
75
DELISTED
Rice Energy Inc.
RICE
$1.64M 0.42%
+61,750
New +$1.73M
1 2
3
4 5

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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.