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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
Cap. Flow
-$95.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.16M
2
MRO
Marathon Oil Corporation
MRO
+$4.63M
3
RIG icon
Transocean
RIG
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.51M
2
GILD icon
Gilead Sciences
GILD
+$6.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 16.47%
3 Energy 12.98%
4 Financials 11.71%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$3.77M 0.48%
95,735
-13,380
-12% -$502K
MAN icon
77
ManpowerGroup
MAN
$2.39B
$3.5M 0.45%
40,710
-14,370
-26% -$1.15M
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$3.48M 0.45%
98,660
-13,990
-12% -$465K
CHL
79
DELISTED
China Mobile Limited
CHL
$3.46M 0.44%
+66,150
New +$3.52M
SIRI icon
80
SiriusXM
SIRI
$10B
$3.45M 0.44%
98,911
-48,507
-33% -$1.81M
ERIC icon
81
Ericsson
ERIC
$30.7B
$3.37M 0.43%
274,880
-93,180
-25% -$1.16M
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$3.34M 0.43%
83,070
-62,890
-43% -$2.45M
TWI icon
83
Titan International
TWI
$516M
$3.31M 0.42%
+184,120
New +$2.95M
CCJ icon
84
Cameco
CCJ
$38.3B
$3.3M 0.42%
158,690
-41,300
-21% -$801K
RVBD
85
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.29M 0.42%
181,733
+25,624
+16% +$415K
CAJ
86
DELISTED
Canon, Inc.
CAJ
$3.26M 0.42%
+101,790
New +$3.26M
CAT icon
87
Caterpillar
CAT
$409B
$3.25M 0.42%
35,800
+29,720
+489% +$2.54M
AA icon
88
Alcoa
AA
$11.7B
$3.2M 0.41%
+125,156
New +$2.77M
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M 0.41%
177,735
+49,010
+38% +$792K
TUES
90
DELISTED
Tuesday Morning Corp
TUES
$3.09M 0.4%
193,784
+174,064
+883% +$2.46M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.39%
83,040
-38,500
-32% -$1.34M
IRWD icon
92
Ironwood Pharmaceuticals
IRWD
$611M
$3.03M 0.39%
+311,383
New +$2.8M
SPLS
93
DELISTED
Staples Inc
SPLS
$3.02M 0.39%
190,035
-67,570
-26% -$1.05M
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3M 0.39%
84,620
-20,970
-20% -$662K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M 0.38%
39,580
-27,070
-41% -$1.9M
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$258B
$2.97M 0.38%
444,610
-72,000
-14% -$462K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$2.93M 0.38%
303,550
+134,180
+79% +$1.21M
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$2.93M 0.38%
97,695
-9,910
-9% -$285K
IRM icon
99
Iron Mountain
IRM
$38.2B
$2.9M 0.37%
103,353
+34,646
+50% +$888K
AZN icon
100
AstraZeneca
AZN
$263B
$2.86M 0.37%
48,190
-10,500
-18% -$570K
2 3
4
5 6

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Platte River Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in SLM Corp worth $5.27M.

  • Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
  • Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
  • Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
  • Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
  • Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
  • Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.

Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.