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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
76
Urban Outfitters
URBN
$5.99B
$1.63M 0.42%
+44,320
New +$1.63M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.41%
42,580
-24,500
-37% -$972K
SPLS
78
DELISTED
Staples Inc
SPLS
$1.59M 0.41%
131,600
-38,930
-23% -$457K
TRNX
79
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.58M 0.41%
66,180
-13,520
-17% -$302K
VRA icon
80
Vera Bradley
VRA
$105M
$1.56M 0.4%
75,606
+51,810
+218% +$1.09M
CNX icon
81
CNX Resources
CNX
$4.85B
$1.55M 0.4%
49,080
-1,920
-4% -$64.3K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.39%
+49,440
New +$1.64M
FE icon
83
FirstEnergy
FE
$28.9B
$1.47M 0.38%
43,910
+3,610
+9% +$119K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$1.44M 0.37%
42,120
-48,360
-53% -$1.76M
TFC icon
85
Truist Financial
TFC
$63.2B
$1.43M 0.37%
38,460
-23,950
-38% -$904K
RF icon
86
Regions Financial
RF
$26.3B
$1.42M 0.37%
141,720
-56,680
-29% -$579K
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
$1.42M 0.37%
+43,630
New +$1.45M
APC
88
DELISTED
Anadarko Petroleum
APC
$1.34M 0.35%
13,250
+405
+3% +$43.7K
SLB icon
89
SLB Ltd
SLB
$77.8B
$1.34M 0.35%
13,186
-27,160
-67% -$2.96M
FTNT icon
90
Fortinet
FTNT
$112B
$1.34M 0.35%
264,750
-185,950
-41% -$939K
VZ icon
91
Verizon
VZ
$194B
$1.33M 0.34%
26,684
-24,301
-48% -$1.21M
SU icon
92
Suncor Energy
SU
$77.7B
$1.32M 0.34%
36,580
-91,525
-71% -$3.67M
AVP
93
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.34%
103,620
-55,155
-35% -$756K
TV icon
94
Televisa
TV
$1.45B
$1.3M 0.34%
38,490
-28,020
-42% -$997K
ANFI
95
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.26M 0.33%
+80,710
New +$1.23M
FWONA icon
96
Liberty Media Series A
FWONA
$22.3B
$1.22M 0.31%
50,653
-171,157
-77% -$4.2M
VIAV icon
97
Viavi Solutions
VIAV
$9.75B
$1.2M 0.31%
164,285
-272,437
-62% -$1.87M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.31%
14,940
-24,640
-62% -$2.08M
HSP
99
DELISTED
HOSPIRA INC
HSP
$1.18M 0.3%
22,660
-90,690
-80% -$4.82M
ENZ
100
DELISTED
Enzo Biochem, Inc.
ENZ
$1.17M 0.3%
226,860
-125,250
-36% -$668K
2 3
4
5 6

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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.