PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$272M
(-41%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.64M | 0.68% |
2,255
-1,328
| -37% | -$1.56M |
|
|
52
lululemon athletica
LULU
$24.7B
| $2.61M | 0.67% |
+62,160
| New | +$2.61M |
|
53
AbbVie
ABBV
$376B
| $2.57M | 0.66% |
44,520
-42,900
| -49% | -$2.48M |
|
54
Sysco
SYY
$39.5B
| $2.56M | 0.66% |
67,540
-86,670
| -56% | -$3.29M |
|
55
Cameco
CCJ
$33.2B
| $2.45M | 0.63% |
138,630
-4,060
| -3% | -$71.7K |
|
|
56
Liberty Media Series C
FWONK
$24.9B
| $2.42M | 0.63% |
+96,375
| New | +$2.42M |
|
57
Kellanova
K
$27.6B
| $2.42M | 0.63% |
41,876
-47,254
| -53% | -$2.73M |
|
58
Petrobras Class A
PBR.A
$73.6B
| $2.42M | 0.62% |
162,370
-103,490
| -39% | -$1.54M |
|
59
Corning
GLW
$59.7B
| $2.4M | 0.62% |
123,950
-122,790
| -50% | -$2.37M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $2.4M | 0.62% |
+115,205
| New | +$2.4M |
|
61
NetApp
NTAP
$23.7B
| $2.24M | 0.58% |
52,140
+3,995
| +8% | +$172K |
|
|
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.24M | 0.58% |
+82,040
| New | +$2.24M |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $2.18M | 0.56% |
115,700
+74,465
| +181% | +$1.4M |
|
64
Boston Scientific
BSX
$159B
| $2.1M | 0.54% |
177,510
-135,570
| -43% | -$1.6M |
|
65
Caterpillar
CAT
$197B
| $2.09M | 0.54% |
21,065
-35,590
| -63% | -$3.52M |
|
66
Ciena
CIEN
$16.5B
| $2.05M | 0.53% |
122,620
-18,670
| -13% | -$312K |
|
67
Bunge Global
BG
$16.2B
| $2.01M | 0.52% |
23,840
-20,770
| -47% | -$1.75M |
|
68
Sanofi
SNY
$111B
| $1.87M | 0.48% |
+33,090
| New | +$1.87M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.48% |
49,000
-31,340
| -39% | -$1.19M |
|
70
Oracle
ORCL
$626B
| $1.74M | 0.45% |
45,430
+280
| +0.6% | +$10.7K |
|
|
QLGC
71
DELISTED
QLOGIC CORP
QLGC
| $1.72M | 0.44% |
+187,370
| New | +$1.72M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.44% |
33,510
-61,980
| -65% | -$3.17M |
|
73
Zions Bancorporation
ZION
$8.58B
| $1.69M | 0.44% |
58,215
-18,780
| -24% | -$546K |
|
74
Huntington Bancshares
HBAN
$26.1B
| $1.66M | 0.43% |
170,530
-86,160
| -34% | -$838K |
|
|
RICE
75
DELISTED
Rice Energy Inc.
RICE
| $1.64M | 0.42% |
+61,750
| New | +$1.64M |
|