PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$356M
| $1.25M | 0.46% | 151,500 +40,000 | +36% | +$330K |
|
77
Alcoa
AA
$8.33B
| $1.24M | 0.46% | 78,590 -141,910 | -64% | -$2.24M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.44% | 32,680 +20,180 | +161% | +$724K |
|
79
Wolfspeed
WOLF
$194M
| $1.16M | 0.43% | 36,100 +15,740 | +77% | +$507K |
|
80
Lands' End
LE
$438M
| $1.06M | 0.39% | 19,600 +1,620 | +9% | +$87.4K |
|
81
Huntington Bancshares
HBAN
$26B
| $1.06M | 0.39% | 100,330 -70,200 | -41% | -$738K |
|
82
Fortinet
FTNT
$60.4B
| $1.05M | 0.39% | 34,360 -18,590 | -35% | -$570K |
|
83
Citizens Financial Group
CFG
$22.6B
| $972K | 0.36% | 39,080 +19,300 | +98% | +$480K |
|
84
Zions Bancorporation
ZION
$8.56B
| $966K | 0.36% | 33,870 -24,345 | -42% | -$694K |
|
85
Edwards Lifesciences
EW
$47.8B
| $955K | 0.35% | 7,500 +1,000 | +15% | +$127K |
|
86
CNX Resources
CNX
$4.13B
| $913K | 0.34% | 27,000 -13,900 | -34% | -$470K |
|
87
Charles Schwab
SCHW
$174B
| $906K | 0.34% | 30,010 -5,000 | -14% | -$151K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $890K | 0.33% | 12,790 -2,150 | -14% | -$150K |
|
89
Kellanova
K
$27.6B
| $774K | 0.29% | 11,820 -27,500 | -70% | -$1.8M |
|
90
Cogent Communications
CCOI
$1.88B
| $769K | 0.29% | 21,720 -6,210 | -22% | -$220K |
|
91
Ericsson
ERIC
$26.2B
| $764K | 0.28% | 63,150 -10,320 | -14% | -$125K |
|
92
Groupon
GRPN
$1.06B
| $735K | 0.27% | 89,000 +29,000 | +48% | +$239K |
|
93
Liberty Media Series A
FWONA
$22.5B
| $721K | 0.27% | 20,454 -5,327 | -21% | -$188K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.27% | 25,400 -17,180 | -40% | -$486K |
|
|
HSP
95
DELISTED
HOSPIRA INC
HSP
| $711K | 0.26% | 11,610 -11,050 | -49% | -$677K |
|
96
QuidelOrtho
QDEL
$1.95B
| $709K | 0.26% | 24,500 +8,500 | +53% | +$246K |
|
97
Sociedad Química y Minera de Chile
SQM
$13B
| $704K | 0.26% | 29,500 +20,000 | +211% | +$477K |
|
|
LDR
98
DELISTED
Landauer Inc
LDR
| $693K | 0.26% | +20,310 | New | +$693K |
|
|
CUTR
99
DELISTED
Cutera, Inc.
CUTR
| $684K | 0.25% | +64,000 | New | +$684K |
|
100
Vera Bradley
VRA
$57.8M
| $668K | 0.25% | 32,796 -42,810 | -57% | -$872K |
|