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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.7B
$3.81M 0.52%
123,075
-2,081
-2% -$57.8K
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.7M 0.5%
139,110
-2,820
-2% -$78.7K
CCJ icon
78
Cameco
CCJ
$38.3B
$3.63M 0.49%
158,690
– –
TWI icon
79
Titan International
TWI
$516M
$3.63M 0.49%
191,120
+7,000
+4% +$126K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$3.59M 0.49%
100,050
-71,735
-42% -$2.74M
FTNT icon
81
Fortinet
FTNT
$112B
$3.36M 0.46%
+762,650
New +$3.34M
RAX
82
DELISTED
Rackspace Hosting Inc
RAX
$3.36M 0.46%
+102,370
New +$3.67M
SHOS
83
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.33M 0.45%
+140,850
New +$3.25M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.45%
93,080
-36,700
-28% -$1.24M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$3.31M 0.45%
95,650
-3,010
-3% -$103K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$3.3M 0.45%
83,040
– –
IRM icon
87
Iron Mountain
IRM
$38.2B
$3.19M 0.43%
124,993
+21,640
+21% +$554K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 0.42%
39,580
– –
AH
89
DELISTED
Accretive Health
AH
$3M 0.41%
+374,750
New +$3.32M
ZION icon
90
Zions Bancorporation
ZION
$10.1B
$2.87M 0.39%
92,695
-5,000
-5% -$152K
BAC icon
91
Bank of America
BAC
$435B
$2.8M 0.38%
162,710
-6,360
-4% -$107K
TRNX
92
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.73M 0.37%
128,860
-14,210
-10% -$276K
HBAN icon
93
Huntington Bancshares
HBAN
$35.1B
$2.73M 0.37%
273,550
-30,000
-10% -$285K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.36%
65,490
-17,580
-21% -$684K
CALY
95
Callaway Golf Company
CALY
$3.26B
$2.66M 0.36%
259,980
+73,000
+39% +$636K
OVV icon
96
Ovintiv
OVV
$17.5B
$2.64M 0.36%
+24,700
New +$2.34M
SIRI icon
97
SiriusXM
SIRI
$10B
$2.62M 0.35%
81,818
-17,093
-17% -$604K
TFC icon
98
Truist Financial
TFC
$63.2B
$2.61M 0.35%
65,010
– –
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$2.59M 0.35%
82,390
-7,260
-8% -$219K
CVC
100
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.58M 0.35%
153,205
-24,530
-14% -$411K
2 3
4
5 6

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.