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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
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
Cap. Flow
-$128M
Cap. Flow %
-47.35%
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.7M
2
YUM icon
Yum! Brands
YUM
+$2.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.75M
5
POST icon
Post Holdings
POST
+$1.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
2
AAPL icon
Apple
AAPL
+$5.09M
3
CHL
China Mobile Limited
CHL
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$4.12B
$1.94M 0.72%
+70,853
New +$1.75M
VMC icon
52
Vulcan Materials
VMC
$36.3B
$1.94M 0.72%
29,540
-14,360
-33% -$906K
QLGC
53
DELISTED
QLOGIC CORP
QLGC
$1.8M 0.67%
135,380
-51,990
-28% -$592K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.66%
1,244
-1,011
-45% -$1.33M
BSX icon
55
Boston Scientific
BSX
$65.8B
$1.77M 0.66%
133,310
-44,200
-25% -$565K
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.74M 0.65%
55,200
+5,760
+12% +$177K
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.72M 0.64%
76,820
-5,220
-6% -$118K
CCJ icon
58
Cameco
CCJ
$38.3B
$1.71M 0.63%
104,090
-34,540
-25% -$593K
ANF icon
59
Abercrombie & Fitch
ANF
$4.17B
$1.69M 0.63%
58,985
-56,795
-49% -$1.74M
APC
60
DELISTED
Anadarko Petroleum
APC
$1.67M 0.62%
20,200
+6,950
+52% +$605K
VIAV icon
61
Viavi Solutions
VIAV
$9.75B
$1.64M 0.61%
209,852
+45,567
+28% +$340K
ABBV icon
62
AbbVie
ABBV
$458B
$1.61M 0.6%
24,650
-19,870
-45% -$1.25M
BABA icon
63
Alibaba
BABA
$269B
$1.61M 0.6%
+15,500
New +$1.59M
SBUX icon
64
Starbucks
SBUX
$118B
$1.6M 0.59%
+39,020
New +$1.52M
CIEN icon
65
Ciena
CIEN
$55.3B
$1.56M 0.58%
80,230
-42,390
-35% -$708K
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.56%
84,040
+59,340
+240% +$956K
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$1.49M 0.55%
70,460
-45,240
-39% -$947K
DVN icon
68
Devon Energy
DVN
$51.9B
$1.44M 0.53%
23,550
-61,270
-72% -$3.71M
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
$1.43M 0.53%
30,460
-13,170
-30% -$543K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.52%
33,160
-15,840
-32% -$621K
ODP
71
DELISTED
ODP
ODP
$1.37M 0.51%
+16,023
New +$1.02M
FWONK icon
72
Liberty Media Series C
FWONK
$24.3B
$1.33M 0.49%
53,556
-42,819
-44% -$1.05M
SYY icon
73
Sysco
SYY
$39.7B
$1.32M 0.49%
33,250
-34,290
-51% -$1.33M
TRNX
74
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.32M 0.49%
51,750
-14,430
-22% -$368K
LM
75
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.48%
24,080
-9,430
-28% -$498K
1 2
3
4 5

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Platte River Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.

  • Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
  • Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
  • Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
  • Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
  • Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
  • Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
  • Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.