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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
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
Cap. Flow
-$49.3M
Cap. Flow %
-22.14%
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.01M
2
CVX icon
Chevron
CVX
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
BABA icon
Alibaba
BABA
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$807K 0.36%
+285
New +$1.01M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$802K 0.36%
12,790
– –
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$747K 0.34%
27,680
-6,190
-18% -$162K
BV
79
DELISTED
Bazaarvoice, Inc.
BV
$744K 0.33%
+131,680
New +$1.01M
WOLF icon
80
Wolfspeed
WOLF
$1.2B
$731K 0.33%
20,600
-15,500
-43% -$560K
SCHW
81
Charles Schwab
SCHW
$177B
$726K 0.33%
23,850
-6,160
-21% -$179K
SYY icon
82
Sysco
SYY
$39.7B
$726K 0.33%
19,250
-14,000
-42% -$552K
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
$720K 0.32%
23,600
+17,100
+263% +$600K
GVA icon
84
Granite Construction
GVA
$5.45B
$703K 0.32%
20,000
+12,000
+150% +$417K
FTNT icon
85
Fortinet
FTNT
$112B
$699K 0.31%
100,000
-71,800
-42% -$469K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.31%
4,250
+1,150
+37% +$177K
QLGC
87
DELISTED
QLOGIC CORP
QLGC
$693K 0.31%
47,000
-88,380
-65% -$1.24M
TPH
88
DELISTED
Tri Pointe Homes
TPH
$680K 0.31%
+44,100
New +$663K
QCOM icon
89
Qualcomm
QCOM
$176B
$679K 0.31%
9,790
-32,960
-77% -$2.32M
MDCO
90
DELISTED
Medicines Co
MDCO
$656K 0.29%
+23,400
New +$657K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$650K 0.29%
24,900
-500
-2% -$13.6K
ERIC icon
92
Ericsson
ERIC
$30.7B
$649K 0.29%
51,750
-11,400
-18% -$143K
ARAY icon
93
Accuray
ARAY
$28.4M
$644K 0.29%
+69,300
New +$552K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$641K 0.29%
17,770
– –
ODP
95
DELISTED
ODP
ODP
$636K 0.29%
6,910
-9,113
-57% -$812K
NMR icon
96
Nomura Holdings
NMR
$28.7B
$628K 0.28%
106,900
+12,300
+13% +$70.3K
FWONA icon
97
Liberty Media Series A
FWONA
$22.3B
$617K 0.28%
23,806
-6,615
-22% -$165K
P
98
DELISTED
Pandora Media Inc
P
$590K 0.27%
36,400
+4,700
+15% +$75.1K
CUTR
99
DELISTED
Cutera, Inc.
CUTR
$545K 0.25%
42,194
-21,806
-34% -$284K
JOF
100
Japan Smaller Capitalization Fund
JOF
$320M
$527K 0.24%
53,000
– –
2 3
4
5 6

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Platte River Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.

  • Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
  • Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
  • Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
  • Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
  • Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
  • Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
  • Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.