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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-0.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
-$24.2M
Cap. Flow %
-12.2%
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.33M
2
GES
Guess Inc
GES
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.71M
2
AAPL icon
Apple
AAPL
+$1.94M
3
CVX icon
Chevron
CVX
+$1.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 22.72%
3 Financials 11.26%
4 Consumer Discretionary 9.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.62%
54,450
+2,410
+5% +$61.8K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23M 0.62%
+13,250
New +$1.2M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.22M 0.61%
44,700
+4,200
+10% +$119K
FLWS icon
54
1-800-Flowers.com
FLWS
$164M
$1.21M 0.61%
115,671
-10,579
-8% -$110K
WMT icon
55
Walmart Inc
WMT
$847B
$1.21M 0.61%
50,970
-10,575
-17% -$270K
GSK icon
56
GSK
GSK
$102B
$1.19M 0.6%
22,936
-17,688
-44% -$996K
FWONK icon
57
Liberty Media Series C
FWONK
$23.6B
$1.19M 0.6%
46,759
-2,705
-5% -$72.9K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.58%
13,580
-7,000
-34% -$603K
FITB
59
Fifth Third Bancorp
FITB
$48.2B
$1.02M 0.51%
+49,000
New +$993K
RNR icon
60
RenaissanceRe
RNR
$13.7B
$1.01M 0.51%
+10,000
New +$1.03M
NVRI icon
61
Enviri
NVRI
$588M
$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% +$383K
WOLF icon
64
Wolfspeed
WOLF
$1.28B
$940K 0.47%
36,099
+15,499
+75% +$487K
EXC icon
65
Exelon
EXC
$43.8B
$933K 0.47%
41,639
+701
+2% +$16.8K
CFG icon
66
Citizens Financial Group
CFG
$28.5B
$929K 0.47%
34,000
-4,580
-12% -$121K
NMR icon
67
Nomura Holdings
NMR
$30B
$925K 0.47%
136,900
+30,000
+28% +$196K
APC
68
DELISTED
Anadarko Petroleum
APC
$917K 0.46%
11,750
-6,950
-37% -$602K
ZION icon
69
Zions Bancorporation
ZION
$9.66B
$878K 0.44%
27,680
– –
NMBL
70
DELISTED
Nimble Storage, Inc.
NMBL
$856K 0.43%
+30,500
New +$796K
ENOV icon
71
Enovis
ENOV
$1.05B
$842K 0.42%
10,603
+5,548
+110% +$470K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$834K 0.42%
+19,550
New +$923K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$808K 0.41%
22,300
+3,200
+17% +$131K
AMAT icon
74
Applied Materials
AMAT
$330B
$788K 0.4%
41,000
-10,000
-20% -$205K
EW icon
75
Edwards Lifesciences
EW
$50.9B
$783K 0.39%
33,000
-6,000
-15% -$135K
1 2
3
4 5

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Platte River Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.

  • Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
  • Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
  • Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
  • Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
  • Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.