PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$272M
(-41%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.4B
| $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% | -$921K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $1.59M | 0.41% |
131,600
-38,930
| -23% | -$471K |
|
|
TRNX
79
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.58M | 0.41% |
66,180
-13,520
| -17% | -$323K |
|
80
Vera Bradley
VRA
$60.9M
| $1.56M | 0.4% |
75,606
+51,810
| +218% | +$1.07M |
|
81
CNX Resources
CNX
$4.16B
| $1.55M | 0.4% |
49,080
-1,920
| -4% | -$60.6K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.39% |
+49,440
| New | +$1.51M |
|
83
FirstEnergy
FE
$25.1B
| $1.47M | 0.38% |
43,910
+3,610
| +9% | +$121K |
|
84
Mondelez International
MDLZ
$78.8B
| $1.44M | 0.37% |
42,120
-48,360
| -53% | -$1.66M |
|
85
Truist Financial
TFC
$60.7B
| $1.43M | 0.37% |
38,460
-23,950
| -38% | -$891K |
|
86
Regions Financial
RF
$24.4B
| $1.42M | 0.37% |
141,720
-56,680
| -29% | -$569K |
|
|
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
| $1.42M | 0.37% |
+43,630
| New | +$1.42M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.35% |
13,250
+405
| +3% | +$41.1K |
|
89
Schlumberger
SLB
$53.7B
| $1.34M | 0.35% |
13,186
-27,160
| -67% | -$2.76M |
|
90
Fortinet
FTNT
$58.6B
| $1.34M | 0.35% |
264,750
-185,950
| -41% | -$940K |
|
91
Verizon
VZ
$186B
| $1.33M | 0.34% |
26,684
-24,301
| -48% | -$1.21M |
|
92
Suncor Energy
SU
$48.7B
| $1.32M | 0.34% |
36,580
-91,525
| -71% | -$3.31M |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.34% |
103,620
-55,155
| -35% | -$695K |
|
94
Televisa
TV
$1.52B
| $1.3M | 0.34% |
38,490
-28,020
| -42% | -$949K |
|
|
ANFI
95
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.26M | 0.33% |
+80,710
| New | +$1.26M |
|
96
Liberty Media Series A
FWONA
$22.5B
| $1.22M | 0.31% |
50,653
-171,157
| -77% | -$4.11M |
|
97
Viavi Solutions
VIAV
$2.62B
| $1.2M | 0.31% |
164,285
-272,437
| -62% | -$1.98M |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.31% |
14,940
-24,640
| -62% | -$1.95M |
|
|
HSP
99
DELISTED
HOSPIRA INC
HSP
| $1.18M | 0.3% |
22,660
-90,690
| -80% | -$4.72M |
|
|
ENZ
100
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.17M | 0.3% |
226,860
-125,250
| -36% | -$645K |
|