PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $3.77M | 0.48% |
95,735
-13,380
| -12% | -$526K |
|
77
ManpowerGroup
MAN
$1.96B
| $3.5M | 0.45% |
40,710
-14,370
| -26% | -$1.23M |
|
78
Mondelez International
MDLZ
$79.5B
| $3.48M | 0.45% |
98,660
-13,990
| -12% | -$494K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $3.46M | 0.44% |
+66,150
| New | +$3.46M |
|
80
SiriusXM
SIRI
$7.96B
| $3.45M | 0.44% |
989,105
-485,070
| -33% | -$1.69M |
|
81
Ericsson
ERIC
$26.2B
| $3.37M | 0.43% |
274,880
-93,180
| -25% | -$1.14M |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $3.34M | 0.43% |
83,070
-62,890
| -43% | -$2.53M |
|
|
83
Titan International
TWI
$564M
| $3.31M | 0.42% |
+184,120
| New | +$3.31M |
|
84
Cameco
CCJ
$33.7B
| $3.3M | 0.42% |
158,690
-41,300
| -21% | -$858K |
|
|
RVBD
85
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.29M | 0.42% |
181,733
+25,624
| +16% | +$463K |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $3.26M | 0.42% |
+101,790
| New | +$3.26M |
|
87
Caterpillar
CAT
$196B
| $3.25M | 0.42% |
35,800
+29,720
| +489% | +$2.7M |
|
88
Alcoa
AA
$8.33B
| $3.2M | 0.41% |
+300,750
| New | +$3.2M |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.19M | 0.41% |
177,735
+49,010
| +38% | +$879K |
|
|
TUES
90
DELISTED
Tuesday Morning Corp
TUES
| $3.09M | 0.4% |
193,784
+174,064
| +883% | +$2.78M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.39% |
83,040
-38,500
| -32% | -$1.42M |
|
92
Ironwood Pharmaceuticals
IRWD
$214M
| $3.03M | 0.39% |
+260,790
| New | +$3.03M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $3.02M | 0.39% |
190,035
-67,570
| -26% | -$1.07M |
|
|
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3M | 0.39% |
84,620
-20,970
| -20% | -$744K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | 0.38% |
39,580
-27,070
| -41% | -$2.03M |
|
96
Mitsubishi UFJ Financial
MUFG
$174B
| $2.97M | 0.38% |
444,610
-72,000
| -14% | -$481K |
|
97
Huntington Bancshares
HBAN
$26B
| $2.93M | 0.38% |
303,550
+134,180
| +79% | +$1.29M |
|
98
Zions Bancorporation
ZION
$8.56B
| $2.93M | 0.38% |
97,695
-9,910
| -9% | -$297K |
|
99
Iron Mountain
IRM
$27.3B
| $2.9M | 0.37% |
95,520
+32,020
| +50% | +$972K |
|
100
AstraZeneca
AZN
$248B
| $2.86M | 0.37% |
48,190
-10,500
| -18% | -$623K |
|