PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.19%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 2 |
Guess, Inc.
GES
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.02M |
| 5 |
RenaissanceRe
RNR
|
$1.02M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Carnival Corp
CCL
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
lululemon athletica
LULU
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 22.44% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.62% |
54,450
+2,410
| +5% | +$54.8K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.23M | 0.62% |
+13,250
| New | +$1.23M |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.22M | 0.61% |
44,700
+4,200
| +10% | +$115K |
|
54
1-800-Flowers.com
FLWS
$356M
| $1.21M | 0.61% |
115,671
-10,579
| -8% | -$111K |
|
55
Walmart
WMT
$774B
| $1.21M | 0.61% |
16,990
-3,525
| -17% | -$250K |
|
56
GSK
GSK
$79.9B
| $1.19M | 0.6% |
28,670
-22,110
| -44% | -$921K |
|
57
Liberty Media Series C
FWONK
$25B
| $1.19M | 0.6% |
33,097
-1,915
| -5% | -$68.7K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.58% |
13,580
-7,000
| -34% | -$591K |
|
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.02M | 0.51% |
+49,000
| New | +$1.02M |
|
|
60
RenaissanceRe
RNR
$11.4B
| $1.02M | 0.51% |
+10,000
| New | +$1.02M |
|
61
Enviri
NVRI
$911M
| $1.01M | 0.51% |
61,200
+12,000
| +24% | +$198K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $996K | 0.5% |
23,160
| – | – |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $974K | 0.49% |
27,980
+12,300
| +78% | +$428K |
|
64
Wolfspeed
WOLF
$194M
| $940K | 0.47% |
36,099
+15,499
| +75% | +$404K |
|
65
Exelon
EXC
$44.1B
| $933K | 0.47% |
29,700
+500
| +2% | +$15.7K |
|
66
Citizens Financial Group
CFG
$22.6B
| $929K | 0.47% |
34,000
-4,580
| -12% | -$125K |
|
67
Nomura Holdings
NMR
$21.1B
| $925K | 0.47% |
136,900
+30,000
| +28% | +$203K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $917K | 0.46% |
11,750
-6,950
| -37% | -$542K |
|
69
Zions Bancorporation
ZION
$8.56B
| $878K | 0.44% |
27,680
| – | – |
|
|
NMBL
70
DELISTED
Nimble Storage, Inc.
NMBL
| $856K | 0.43% |
+30,500
| New | +$856K |
|
71
Enovis
ENOV
$1.77B
| $842K | 0.42% |
18,250
+9,550
| +110% | +$441K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $834K | 0.42% |
+19,550
| New | +$834K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.41% |
22,300
+3,200
| +17% | +$116K |
|
74
Applied Materials
AMAT
$128B
| $788K | 0.4% |
41,000
-10,000
| -20% | -$192K |
|
75
Edwards Lifesciences
EW
$47.8B
| $783K | 0.39% |
5,500
-1,000
| -15% | -$142K |
|