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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
+3.69%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$26M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.12% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $4.33M | 0.5% |
+88,150
| New | +$4.8M |
|
77
Citigroup
C
$222B
| $4.32M | 0.5% |
+90,070
| New | +$4.33M |
|
78
Ericsson
ERIC
$30.7B
| $4.32M | 0.5% |
+382,740
| New | +$4.57M |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $4.25M | 0.49% |
+250,665
| New | +$3.4M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.49% |
+114,940
| New | +$4.27M |
|
81
Mondelez International
MDLZ
$77.7B
| $4.19M | 0.49% |
+146,965
| New | +$4.47M |
|
82
Walmart Inc
WMT
$871B
| $4.13M | 0.48% |
+166,140
| New | +$4.26M |
|
83
Cameco
CCJ
$38.3B
| $4.12M | 0.48% |
+199,430
| New | +$4.06M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $4.02M | 0.47% |
+1,043
| New | +$4M |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $3.96M | 0.46% |
+130,610
| New | +$4.08M |
|
|
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
| $3.93M | 0.46% |
+149,810
| New | +$3.64M |
|
87
Workday
WDAY
$33.4B
| $3.87M | 0.45% |
+60,390
| New | +$3.79M |
|
88
Truist Financial
TFC
$63.2B
| $3.81M | 0.44% |
+112,410
| New | +$3.59M |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.75M | 0.44% |
+223,180
| New | +$3.34M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 0.43% |
+118,040
| New | +$3.58M |
|
91
SLB Ltd
SLB
$77.8B
| $3.66M | 0.43% |
+51,125
| New | +$3.78M |
|
92
HP
HPQ
$23.5B
| $3.64M | 0.42% |
+323,320
| New | +$3.3M |
|
|
TWTC
93
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.57M | 0.42% |
+126,970
| New | +$3.51M |
|
94
Pitney Bowes
PBI
$2.42B
| $3.4M | 0.4% |
+231,830
| New | +$3.42M |
|
95
Oracle
ORCL
$331B
| $3.4M | 0.4% |
+110,695
| New | +$3.67M |
|
|
FWLT
96
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.38M | 0.39% |
+155,655
| New | +$3.45M |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 0.39% |
+98,760
| New | +$3.06M |
|
98
Mitsubishi UFJ Financial
MUFG
$258B
| $3.32M | 0.39% |
+535,110
| New | +$3.43M |
|
99
AstraZeneca
AZN
$263B
| $3.27M | 0.38% |
+69,190
| New | +$3.52M |
|
100
Zions Bancorporation
ZION
$10.1B
| $3.27M | 0.38% |
+113,125
| New | +$2.96M |
|
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Platte River Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platte River Capital, which disclosed 198 positions worth $859M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,978,340 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.
- Platte River Capital's largest Q2 2013 buy was Apple: 1,978,340 shares worth $28M.
- Platte River Capital's ten largest holdings make up 21% of its $859M portfolio in Q2 2013.
- Platte River Capital disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Platte River Capital's 13F filing for Q2 2013, filed 19 Jul 2013.