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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
-8.52%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
-$77.7M
Cap. Flow %
-71.62%
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
PM icon
Philip Morris
PM
+$1.28M
3
YHOO
Yahoo Inc
YHOO
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$415K 0.38%
15,400
-6,900
-31% -$207K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 0.36%
2
– –
KBR icon
78
KBR
KBR
$4.38B
$389K 0.36%
23,350
-300
-1% -$5.28K
AMAT icon
79
Applied Materials
AMAT
$417B
$382K 0.35%
26,000
-15,000
-37% -$251K
CAL icon
80
Caleres
CAL
$398M
$366K 0.34%
12,000
-1,000
-8% -$32.2K
HPQ icon
81
HP
HPQ
$22.1B
$363K 0.33%
+31,246
New +$406K
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$361K 0.33%
+19,000
New +$553K
APC
83
DELISTED
Anadarko Petroleum
APC
$359K 0.33%
5,950
-5,800
-49% -$412K
CWCO icon
84
Consolidated Water Co
CWCO
$464M
$354K 0.33%
30,500
-7,300
-19% -$86K
CC icon
85
Chemours
CC
$2.58B
$349K 0.32%
+53,940
New +$565K
JOF
86
Japan Smaller Capitalization Fund
JOF
$318M
$341K 0.31%
33,500
-19,500
-37% -$202K
LDR
87
DELISTED
Landauer Inc
LDR
$337K 0.31%
9,100
-9,550
-51% -$355K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.31%
8,330
– –
SSYS icon
89
Stratasys
SSYS
$701M
$334K 0.31%
12,600
-8,000
-39% -$247K
FWONA icon
90
Liberty Media Series A
FWONA
$22.8B
$318K 0.29%
13,224
-10,582
-44% -$263K
BMY icon
91
Bristol-Myers Squibb
BMY
$123B
$308K 0.28%
5,210
-25,510
-83% -$1.62M
TR icon
92
Tootsie Roll Industries
TR
$2.93B
$305K 0.28%
13,492
-8,127
-38% -$187K
CIEN icon
93
Ciena
CIEN
$53.6B
$304K 0.28%
14,650
-53,920
-79% -$1.25M
LH icon
94
Labcorp
LH
$23.1B
$300K 0.28%
3,224
-22,144
-87% -$2.29M
VZ icon
95
Verizon
VZ
$182B
$285K 0.26%
6,555
-2,640
-29% -$122K
BAC icon
96
Bank of America
BAC
$424B
$281K 0.26%
18,060
– –
V icon
97
Visa
V
$686B
$279K 0.26%
4,000
– –
STRL icon
98
Sterling Infrastructure
STRL
$20B
$275K 0.25%
66,850
-20,520
-23% -$93.6K
CPHD
99
DELISTED
Cepheid Inc
CPHD
$271K 0.25%
+6,000
New +$320K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$241B
$265K 0.24%
43,500
-1,000
-2% -$6.77K
2 3
4
5 6

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Platte River Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.

  • Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
  • Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
  • Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
  • Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
  • Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.