PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
FTI Consulting
FCN
|
$7.03M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.37M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.07M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 4 |
Entergy
ETR
|
$4.46M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.51% |
| 3 | Energy | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $2.89M | 0.44% |
177,974
+29,926
| +20% | +$486K |
|
77
Titan International
TWI
$560M
| $2.87M | 0.44% |
170,820
-20,300
| -11% | -$341K |
|
78
Coterra Energy
CTRA
$18.6B
| $2.83M | 0.43% |
82,990
+75,630
| +1,028% | +$2.58M |
|
79
Cameco
CCJ
$33.2B
| $2.8M | 0.42% |
142,690
-16,000
| -10% | -$314K |
|
80
Ericsson
ERIC
$26.5B
| $2.76M | 0.42% |
228,200
-107,960
| -32% | -$1.3M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $2.76M | 0.42% |
+45,200
| New | +$2.76M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.41% |
67,080
-26,000
| -28% | -$1.04M |
|
83
Verizon
VZ
$186B
| $2.5M | 0.38% |
+50,985
| New | +$2.5M |
|
84
Truist Financial
TFC
$60.7B
| $2.46M | 0.37% |
62,410
-2,600
| -4% | -$103K |
|
85
Huntington Bancshares
HBAN
$26.1B
| $2.45M | 0.37% |
256,690
-16,860
| -6% | -$161K |
|
86
Freeport-McMoran
FCX
$66.1B
| $2.37M | 0.36% |
+64,950
| New | +$2.37M |
|
87
Vale
VALE
$43.8B
| $2.35M | 0.36% |
177,310
+55,440
| +45% | +$734K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 0.35% |
53,420
-12,070
| -18% | -$528K |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $2.32M | 0.35% |
158,775
+10,240
| +7% | +$150K |
|
90
Walmart
WMT
$805B
| $2.3M | 0.35% |
92,040
-5,100
| -5% | -$128K |
|
91
Televisa
TV
$1.52B
| $2.28M | 0.35% |
66,510
-3,390
| -5% | -$116K |
|
92
Zions Bancorporation
ZION
$8.58B
| $2.27M | 0.34% |
76,995
-15,700
| -17% | -$463K |
|
93
Fortinet
FTNT
$58.6B
| $2.27M | 0.34% |
450,700
-311,950
| -41% | -$1.57M |
|
|
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.16M | 0.33% |
95,560
-43,550
| -31% | -$985K |
|
95
Regions Financial
RF
$24.4B
| $2.11M | 0.32% |
198,400
+21,350
| +12% | +$227K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $2M | 0.3% |
26,890
-46,410
| -63% | -$3.46M |
|
97
CNX Resources
CNX
$4.16B
| $1.96M | 0.3% |
51,000
-9,840
| -16% | -$378K |
|
|
CVC
98
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.29% |
107,405
-45,800
| -30% | -$808K |
|
99
SiriusXM
SIRI
$7.94B
| $1.89M | 0.29% |
54,712
-27,106
| -33% | -$938K |
|
|
TRNX
100
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.86M | 0.28% |
79,700
-49,160
| -38% | -$1.15M |
|