PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+1.84%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.32M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Intuitive Surgical
ISRG
|
$2.27M |
| 5 |
lululemon athletica
LULU
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $807K | 0.36% |
+285
| New | +$807K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $802K | 0.36% |
12,790
| – | – |
|
78
Zions Bancorporation
ZION
$8.5B
| $747K | 0.34% |
27,680
-6,190
| -18% | -$167K |
|
|
BV
79
DELISTED
Bazaarvoice, Inc.
BV
| $744K | 0.33% |
+131,680
| New | +$744K |
|
80
Wolfspeed
WOLF
$196M
| $731K | 0.33% |
20,600
-15,500
| -43% | -$550K |
|
81
Charles Schwab
SCHW
$176B
| $726K | 0.33% |
23,850
-6,160
| -21% | -$188K |
|
82
Sysco
SYY
$39.2B
| $726K | 0.33% |
19,250
-14,000
| -42% | -$528K |
|
|
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
| $720K | 0.32% |
23,600
+17,100
| +263% | +$522K |
|
84
Granite Construction
GVA
$4.69B
| $703K | 0.32% |
20,000
+12,000
| +150% | +$422K |
|
85
Fortinet
FTNT
$57.7B
| $699K | 0.31% |
100,000
-71,800
| -42% | -$502K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $695K | 0.31% |
4,250
+1,150
| +37% | +$188K |
|
|
QLGC
87
DELISTED
QLOGIC CORP
QLGC
| $693K | 0.31% |
47,000
-88,380
| -65% | -$1.3M |
|
88
Tri Pointe Homes
TPH
$3.14B
| $680K | 0.31% |
+44,100
| New | +$680K |
|
|
89
Qualcomm
QCOM
$169B
| $679K | 0.31% |
9,790
-32,960
| -77% | -$2.29M |
|
|
MDCO
90
DELISTED
Medicines Co
MDCO
| $656K | 0.29% |
+23,400
| New | +$656K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $650K | 0.29% |
24,900
-500
| -2% | -$13.1K |
|
92
Ericsson
ERIC
$26.5B
| $649K | 0.29% |
51,750
-11,400
| -18% | -$143K |
|
93
Accuray
ARAY
$167M
| $644K | 0.29% |
+69,300
| New | +$644K |
|
94
Mondelez International
MDLZ
$79B
| $641K | 0.29% |
17,770
| – | – |
|
95
ODP
ODP
$626M
| $636K | 0.29% |
6,910
-9,113
| -57% | -$839K |
|
96
Nomura Holdings
NMR
$20.9B
| $628K | 0.28% |
106,900
+12,300
| +13% | +$72.3K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $617K | 0.28% |
23,806
-6,615
| -22% | -$171K |
|
|
P
98
DELISTED
Pandora Media Inc
P
| $590K | 0.27% |
36,400
+4,700
| +15% | +$76.2K |
|
|
CUTR
99
DELISTED
Cutera, Inc.
CUTR
| $545K | 0.25% |
42,194
-21,806
| -34% | -$282K |
|
|
JOF
100
Japan Smaller Capitalization Fund
JOF
$304M
| $527K | 0.24% |
53,000
| – | – |
|