PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 17.25% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| $3.81M | 0.52% |
295,750
-5,000
| -2% | -$64.3K |
|
|
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.7M | 0.5% |
139,110
-2,820
| -2% | -$75K |
|
78
Cameco
CCJ
$33.7B
| $3.63M | 0.49% |
158,690
| – | – |
|
79
Titan International
TWI
$564M
| $3.63M | 0.49% |
191,120
+7,000
| +4% | +$133K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $3.59M | 0.49% |
100,050
-71,735
| -42% | -$2.58M |
|
81
Fortinet
FTNT
$60.4B
| $3.36M | 0.46% |
+152,530
| New | +$3.36M |
|
|
RAX
82
DELISTED
Rackspace Hosting Inc
RAX
| $3.36M | 0.46% |
+102,370
| New | +$3.36M |
|
|
SHOS
83
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.33M | 0.45% |
+140,850
| New | +$3.33M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.45% |
93,080
-36,700
| -28% | -$1.3M |
|
85
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.45% |
95,650
-3,010
| -3% | -$104K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.45% |
83,040
| – | – |
|
87
Iron Mountain
IRM
$27.3B
| $3.19M | 0.43% |
115,520
+20,000
| +21% | +$551K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 0.42% |
39,580
| – | – |
|
|
AH
89
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3M | 0.41% |
+374,750
| New | +$3M |
|
90
Zions Bancorporation
ZION
$8.56B
| $2.87M | 0.39% |
92,695
-5,000
| -5% | -$155K |
|
91
Bank of America
BAC
$376B
| $2.8M | 0.38% |
162,710
-6,360
| -4% | -$109K |
|
|
TRNX
92
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.73M | 0.37% |
128,860
-14,210
| -10% | -$301K |
|
93
Huntington Bancshares
HBAN
$26B
| $2.73M | 0.37% |
273,550
-30,000
| -10% | -$299K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $2.69M | 0.36% |
65,490
-17,580
| -21% | -$723K |
|
95
Topgolf Callaway Brands
MODG
$1.76B
| $2.66M | 0.36% |
259,980
+73,000
| +39% | +$746K |
|
96
Ovintiv
OVV
$10.8B
| $2.64M | 0.36% |
+123,500
| New | +$2.64M |
|
97
SiriusXM
SIRI
$7.96B
| $2.62M | 0.35% |
818,175
-170,930
| -17% | -$547K |
|
98
Truist Financial
TFC
$60.4B
| $2.61M | 0.35% |
65,010
| – | – |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.59M | 0.35% |
82,390
-7,260
| -8% | -$228K |
|
|
CVC
100
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.59M | 0.35% |
153,205
-24,530
| -14% | -$414K |
|