PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Post Holdings
POST
$6.15B
| $1.94M | 0.72% |
+46,370
| New | +$1.94M |
|
52
Vulcan Materials
VMC
$38.5B
| $1.94M | 0.72% |
29,540
-14,360
| -33% | -$944K |
|
|
QLGC
53
DELISTED
QLOGIC CORP
QLGC
| $1.8M | 0.67% |
135,380
-51,990
| -28% | -$692K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.78M | 0.66% |
60,370
-32,250
| -35% | -$949K |
|
55
Boston Scientific
BSX
$156B
| $1.77M | 0.66% |
133,310
-44,200
| -25% | -$586K |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.65% |
55,200
+5,760
| +12% | +$182K |
|
|
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.72M | 0.64% |
76,820
-5,220
| -6% | -$117K |
|
58
Cameco
CCJ
$33.7B
| $1.71M | 0.63% |
104,090
-34,540
| -25% | -$567K |
|
59
Abercrombie & Fitch
ANF
$4.46B
| $1.69M | 0.63% |
58,985
-56,795
| -49% | -$1.63M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.62% |
20,200
+6,950
| +52% | +$574K |
|
61
Viavi Solutions
VIAV
$2.52B
| $1.64M | 0.61% |
119,370
+25,920
| +28% | +$356K |
|
62
AbbVie
ABBV
$372B
| $1.61M | 0.6% |
24,650
-19,870
| -45% | -$1.3M |
|
63
Alibaba
BABA
$322B
| $1.61M | 0.6% |
+15,500
| New | +$1.61M |
|
64
Starbucks
SBUX
$100B
| $1.6M | 0.59% |
+19,510
| New | +$1.6M |
|
65
Ciena
CIEN
$13.3B
| $1.56M | 0.58% |
80,230
-42,390
| -35% | -$823K |
|
|
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.56% |
84,040
+59,340
| +240% | +$1.06M |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.55% |
70,460
-45,240
| -39% | -$957K |
|
|
68
Devon Energy
DVN
$22.9B
| $1.44M | 0.53% |
23,550
-61,270
| -72% | -$3.75M |
|
|
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.53% |
30,460
-13,170
| -30% | -$617K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.52% |
33,160
-15,840
| -32% | -$664K |
|
71
ODP
ODP
$610M
| $1.37M | 0.51% |
+160,230
| New | +$1.37M |
|
72
Liberty Media Series C
FWONK
$25B
| $1.33M | 0.49% |
37,908
-13,654
| -26% | -$478K |
|
73
Sysco
SYY
$38.5B
| $1.32M | 0.49% |
33,250
-34,290
| -51% | -$1.36M |
|
|
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
| $1.29M | 0.48% |
24,080
-9,430
| -28% | -$503K |
|