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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$2.89M 0.44%
177,974
+29,926
+20% +$434K
TWI icon
77
Titan International
TWI
$516M
$2.87M 0.44%
170,820
-20,300
-11% -$340K
CTRA
78
DELISTED
Coterra Energy
CTRA
$2.83M 0.43%
82,990
+75,630
+1,028% +$2.71M
CCJ icon
79
Cameco
CCJ
$38.3B
$2.8M 0.42%
142,690
-16,000
-10% -$334K
ERIC icon
80
Ericsson
ERIC
$30.7B
$2.76M 0.42%
228,200
-107,960
-32% -$1.34M
LO
81
DELISTED
LORILLARD INC COM STK
LO
$2.76M 0.42%
+45,200
New +$2.63M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.41%
67,080
-26,000
-28% -$959K
VZ icon
83
Verizon
VZ
$194B
$2.5M 0.38%
+50,985
New +$2.47M
TFC icon
84
Truist Financial
TFC
$63.2B
$2.46M 0.37%
62,410
-2,600
-4% -$99.7K
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
$2.45M 0.37%
256,690
-16,860
-6% -$159K
FCX icon
86
Freeport-McMoran
FCX
$90B
$2.37M 0.36%
+64,950
New +$2.22M
VALE icon
87
Vale
VALE
$62.9B
$2.35M 0.36%
177,310
+55,440
+45% +$748K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$2.34M 0.35%
53,420
-12,070
-18% -$518K
AVP
89
DELISTED
Avon Products, Inc.
AVP
$2.32M 0.35%
158,775
+10,240
+7% +$148K
WMT icon
90
Walmart Inc
WMT
$871B
$2.3M 0.35%
92,040
-5,100
-5% -$131K
TV icon
91
Televisa
TV
$1.45B
$2.28M 0.35%
66,510
-3,390
-5% -$114K
ZION icon
92
Zions Bancorporation
ZION
$10.1B
$2.27M 0.34%
76,995
-15,700
-17% -$462K
FTNT icon
93
Fortinet
FTNT
$112B
$2.27M 0.34%
450,700
-311,950
-41% -$1.4M
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.16M 0.33%
95,560
-43,550
-31% -$999K
RF icon
95
Regions Financial
RF
$26.3B
$2.11M 0.32%
198,400
+21,350
+12% +$223K
BHI
96
DELISTED
Baker Hughes
BHI
$2M 0.3%
26,890
-46,410
-63% -$3.23M
CNX icon
97
CNX Resources
CNX
$4.85B
$1.96M 0.3%
51,000
-9,840
-16% -$361K
CVC
98
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.9M 0.29%
107,405
-45,800
-30% -$783K
SIRI icon
99
SiriusXM
SIRI
$10B
$1.89M 0.29%
54,712
-27,106
-33% -$882K
TRNX
100
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.86M 0.28%
79,700
-49,160
-38% -$1.02M
2 3
4
5 6

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Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.