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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
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
Cap. Flow
-$49.3M
Cap. Flow %
-22.14%
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.01M
2
CVX icon
Chevron
CVX
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
BABA icon
Alibaba
BABA
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13B
$1.63M 0.73%
25,380
-31,280
-55% -$2M
APC
52
DELISTED
Anadarko Petroleum
APC
$1.55M 0.7%
18,700
-1,500
-7% -$123K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.69%
1,089
-155
-12% -$216K
FLWS icon
54
1-800-Flowers.com
FLWS
$245M
$1.49M 0.67%
126,250
-25,250
-17% -$257K
CIEN icon
55
Ciena
CIEN
$55.3B
$1.37M 0.62%
71,070
-9,160
-11% -$183K
FWONK icon
56
Liberty Media Series C
FWONK
$24.3B
$1.34M 0.6%
49,464
-4,092
-8% -$107K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.54%
52,040
-30,070
-37% -$747K
LM
58
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.53%
21,210
-2,870
-12% -$161K
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
$1.16M 0.52%
22,460
-8,000
-26% -$393K
AMAT icon
60
Applied Materials
AMAT
$426B
$1.15M 0.52%
51,000
-52,400
-51% -$1.26M
LE icon
61
Lands' End
LE
$361M
$1.14M 0.51%
31,880
+12,280
+63% +$488K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.13M 0.51%
+40,500
New +$1.08M
VIAV icon
63
Viavi Solutions
VIAV
$9.75B
$1.12M 0.5%
150,080
-59,772
-28% -$454K
CCOI icon
64
Cogent Communications
CCOI
$594M
$1.07M 0.48%
30,220
+8,500
+39% +$311K
CHL
65
DELISTED
China Mobile Limited
CHL
$1.01M 0.45%
+15,550
New +$1.01M
EXC icon
66
Exelon
EXC
$48.6B
$981K 0.44%
+40,938
New +$1.01M
T icon
67
AT&T
T
$165B
$960K 0.43%
+38,926
New +$989K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$957K 0.43%
19,100
-13,580
-42% -$602K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$952K 0.43%
23,160
-10,000
-30% -$405K
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$935K 0.42%
33,430
-34,070
-50% -$972K
CFG icon
71
Citizens Financial Group
CFG
$30.4B
$931K 0.42%
38,580
-500
-1% -$12.3K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$926K 0.42%
39,000
-6,000
-13% -$135K
NXTM
73
DELISTED
NxStage Medical Inc.
NXTM
$898K 0.4%
51,880
-32,160
-38% -$568K
NVRI icon
74
Enviri
NVRI
$621M
$849K 0.38%
+49,200
New +$811K
DWA
75
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$826K 0.37%
34,120
-42,700
-56% -$908K
1 2
3
4 5

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Platte River Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.

  • Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
  • Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
  • Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
  • Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
  • Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
  • Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
  • Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.