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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
76
ORIX
IX
$44B
$3.97M 0.49%
242,845
-96,800
-29% -$1.44M
SWN
77
DELISTED
Southwestern Energy Company
SWN
$3.97M 0.49%
109,115
-5,825
-5% -$221K
TRV icon
78
Travelers Companies
TRV
$80.8B
$3.95M 0.49%
46,640
-9,580
-17% -$792K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$3.94M 0.49%
121,540
+3,500
+3% +$118K
CME icon
80
CME Group
CME
$92.2B
$3.9M 0.48%
+52,720
New +$3.88M
FWLT
81
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.9M 0.48%
147,855
-7,800
-5% -$182K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.47%
76,500
-1,500
-2% -$55.8K
PBI icon
83
Pitney Bowes
PBI
$2.42B
$3.8M 0.47%
208,800
-23,030
-10% -$378K
SPLS
84
DELISTED
Staples Inc
SPLS
$3.77M 0.47%
257,605
-16,040
-6% -$252K
TIBX
85
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.62M 0.45%
+141,360
New +$3.38M
CCJ icon
86
Cameco
CCJ
$38.3B
$3.61M 0.45%
199,990
+560
+0.3% +$11.2K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$3.54M 0.44%
112,650
-34,315
-23% -$1.06M
OVV icon
88
Ovintiv
OVV
$17.5B
$3.53M 0.44%
40,742
-32,204
-44% -$2.8M
WG
89
DELISTED
Willbros Group
WG
$3.5M 0.43%
381,230
-56,770
-13% -$477K
WDAY icon
90
Workday
WDAY
$33.4B
$3.46M 0.43%
42,730
-17,660
-29% -$1.29M
ALTR
91
DELISTED
Altera Corp
ALTR
$3.44M 0.42%
92,610
-79,030
-46% -$2.83M
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$3.4M 0.42%
210,118
+56,295
+37% +$932K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$258B
$3.31M 0.41%
516,610
-18,500
-3% -$118K
TFC icon
94
Truist Financial
TFC
$63.2B
$3.3M 0.41%
97,900
-14,510
-13% -$507K
TWTC
95
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.23M 0.4%
108,280
-18,690
-15% -$551K
WMT icon
96
Walmart Inc
WMT
$871B
$3.21M 0.4%
130,140
-36,000
-22% -$908K
STJ
97
DELISTED
St Jude Medical
STJ
$3.13M 0.39%
58,270
-60,080
-51% -$3.09M
AZN icon
98
AstraZeneca
AZN
$263B
$3.05M 0.38%
58,690
-10,500
-15% -$527K
FNSR
99
DELISTED
Finisar Corp
FNSR
$3.04M 0.38%
134,365
-116,300
-46% -$2.4M
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3M 0.37%
105,590
-81,575
-44% -$2.23M
2 3
4
5 6

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Platte River Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.