PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
-8.52%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Pitney Bowes
PBI
|
$973K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Cisco
CSCO
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Pfizer
PFE
|
$2.6M |
| 5 |
Vulcan Materials
VMC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 20.8% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $693K | 0.64% |
10,000
-9,950
| -50% | -$690K |
|
52
Liberty Media Series C
FWONK
$25B
| $687K | 0.63% |
19,927
-13,170
| -40% | -$454K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $686K | 0.63% |
27,900
-16,800
| -38% | -$413K |
|
54
1-800-Flowers.com
FLWS
$356M
| $655K | 0.6% |
71,973
-43,698
| -38% | -$398K |
|
55
GSK
GSK
$79.9B
| $643K | 0.59% |
16,730
-11,940
| -42% | -$459K |
|
56
Wolfspeed
WOLF
$194M
| $636K | 0.59% |
26,240
-9,859
| -27% | -$239K |
|
57
Newmont
NEM
$81.7B
| $629K | 0.58% |
39,170
+24,670
| +170% | +$396K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $618K | 0.57% |
13,040
-12,700
| -49% | -$602K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $600K | 0.55% |
47,300
-7,150
| -13% | -$90.7K |
|
60
Enovis
ENOV
$1.77B
| $592K | 0.55% |
19,800
+1,550
| +8% | +$46.3K |
|
61
Mondelez International
MDLZ
$79.5B
| $569K | 0.52% |
13,590
-4,180
| -24% | -$175K |
|
62
Lands' End
LE
$438M
| $523K | 0.48% |
19,360
-10,470
| -35% | -$283K |
|
|
DWA
63
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $522K | 0.48% |
29,920
+21,200
| +243% | +$370K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.48% |
33,700
+13,700
| +69% | +$211K |
|
|
VGR
65
DELISTED
Vector Group Ltd.
VGR
| $508K | 0.47% |
22,470
-5,730
| -20% | -$130K |
|
|
FNSR
66
DELISTED
Finisar Corp
FNSR
| $502K | 0.46% |
+45,070
| New | +$502K |
|
67
Nomura Holdings
NMR
$21.1B
| $496K | 0.46% |
85,250
-51,650
| -38% | -$301K |
|
68
Exelon
EXC
$44.1B
| $490K | 0.45% |
16,500
-13,200
| -44% | -$392K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.43% |
12,160
-11,000
| -47% | -$421K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $459K | 0.42% |
9,660
-2,000
| -17% | -$95K |
|
71
Citizens Financial Group
CFG
$22.6B
| $453K | 0.42% |
19,000
-15,000
| -44% | -$358K |
|
72
Chevron
CVX
$324B
| $453K | 0.42% |
5,740
+3,520
| +159% | +$278K |
|
73
Charles Schwab
SCHW
$174B
| $453K | 0.42% |
15,850
-8,000
| -34% | -$229K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.41% |
5,400
-8,180
| -60% | -$680K |
|
75
Intel
INTC
$107B
| $443K | 0.41% |
14,690
-36,406
| -71% | -$1.1M |
|