We are live on ! Find out more
PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
Cap. Flow
-$128M
Cap. Flow %
-47.35%
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.7M
2
YUM icon
Yum! Brands
YUM
+$2.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.75M
5
POST icon
Post Holdings
POST
+$1.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
2
AAPL icon
Apple
AAPL
+$5.09M
3
CHL
China Mobile Limited
CHL
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLWS icon
76
1-800-Flowers.com
FLWS
$245M
$1.25M 0.46%
151,500
+40,000
+36% +$324K
AA icon
77
Alcoa
AA
$11.7B
$1.24M 0.46%
32,705
-59,055
-64% -$2.29M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.44%
32,680
+20,180
+161% +$859K
WOLF icon
79
Wolfspeed
WOLF
$1.2B
$1.16M 0.43%
36,100
+15,740
+77% +$517K
LE icon
80
Lands' End
LE
$361M
$1.06M 0.39%
19,600
+1,620
+9% +$76.3K
HBAN icon
81
Huntington Bancshares
HBAN
$35.1B
$1.05M 0.39%
100,330
-70,200
-41% -$700K
FTNT icon
82
Fortinet
FTNT
$112B
$1.05M 0.39%
171,800
-92,950
-35% -$501K
CFG icon
83
Citizens Financial Group
CFG
$30.4B
$972K 0.36%
39,080
+19,300
+98% +$460K
ZION icon
84
Zions Bancorporation
ZION
$10.1B
$966K 0.36%
33,870
-24,345
-42% -$687K
EW icon
85
Edwards Lifesciences
EW
$47.6B
$955K 0.35%
45,000
+6,000
+15% +$121K
CNX icon
86
CNX Resources
CNX
$4.85B
$913K 0.34%
32,400
-16,680
-34% -$506K
SCHW
87
Charles Schwab
SCHW
$177B
$906K 0.34%
30,010
-5,000
-14% -$142K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$890K 0.33%
12,790
-2,150
-14% -$155K
K
89
DELISTED
Kellanova
K
$774K 0.29%
12,588
-29,288
-70% -$1.76M
CCOI icon
90
Cogent Communications
CCOI
$594M
$769K 0.29%
21,720
-6,210
-22% -$208K
ERIC icon
91
Ericsson
ERIC
$30.7B
$764K 0.28%
63,150
-10,320
-14% -$124K
GRPN icon
92
Groupon
GRPN
$980M
$735K 0.27%
4,450
+1,450
+48% +$206K
FWONA icon
93
Liberty Media Series A
FWONA
$22.3B
$721K 0.27%
30,421
-20,232
-40% -$477K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$719K 0.27%
25,400
-17,180
-40% -$546K
HSP
95
DELISTED
HOSPIRA INC
HSP
$711K 0.26%
11,610
-11,050
-49% -$624K
QDEL icon
96
QuidelOrtho
QDEL
$1.09B
$709K 0.26%
24,500
+8,500
+53% +$230K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.6B
$704K 0.26%
30,297
+20,540
+211% +$480K
LDR
98
DELISTED
Landauer Inc
LDR
$693K 0.26%
+20,310
New +$692K
CUTR
99
DELISTED
Cutera, Inc.
CUTR
$684K 0.25%
+64,000
New +$653K
VRA icon
100
Vera Bradley
VRA
$105M
$668K 0.25%
32,796
-42,810
-57% -$921K
2 3
4
5 6

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return

Platte River Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.

  • Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
  • Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
  • Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
  • Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
  • Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
  • Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
  • Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.