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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-0.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
-$24.2M
Cap. Flow %
-12.2%
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.33M
2
GES
Guess Inc
GES
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.71M
2
AAPL icon
Apple
AAPL
+$1.94M
3
CVX icon
Chevron
CVX
+$1.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 22.72%
3 Financials 11.26%
4 Consumer Discretionary 9.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$181B
$779K 0.39%
23,850
– –
LE icon
77
Lands' End
LE
$303M
$741K 0.37%
29,830
-2,050
-6% -$58.9K
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$731K 0.37%
17,770
– –
SSYS icon
79
Stratasys
SSYS
$701M
$720K 0.36%
+20,600
New +$864K
SU icon
80
Suncor Energy
SU
$81.3B
$716K 0.36%
+26,000
New +$786K
GVA icon
81
Granite Construction
GVA
$5.12B
$710K 0.36%
20,000
– –
ZU
82
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$699K 0.35%
+53,600
New +$729K
BV
83
DELISTED
Bazaarvoice, Inc.
BV
$691K 0.35%
117,280
-14,400
-11% -$83.7K
VIAV icon
84
Viavi Solutions
VIAV
$8.57B
$687K 0.35%
104,267
-45,813
-31% -$334K
LM
85
DELISTED
Legg Mason, Inc.
LM
$683K 0.34%
13,250
-7,960
-38% -$429K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$669K 0.34%
11,660
-1,130
-9% -$69.9K
LDR
87
DELISTED
Landauer Inc
LDR
$665K 0.33%
+18,650
New +$636K
VGR
88
DELISTED
Vector Group Ltd.
VGR
$662K 0.33%
50,748
+15,657
+45% +$195K
ODP
89
DELISTED
ODP
ODP
$598K 0.3%
6,910
– –
FWONA icon
90
Liberty Media Series A
FWONA
$21.5B
$577K 0.29%
23,806
– –
JOF
91
Japan Smaller Capitalization Fund
JOF
$353M
$572K 0.29%
53,000
– –
RKUS
92
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$558K 0.28%
54,000
+24,000
+80% +$275K
PRU icon
93
Prudential Financial
PRU
$40.7B
$534K 0.27%
6,100
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$531K 0.27%
20,000
-4,900
-20% -$138K
VALE icon
95
Vale
VALE
$61.6B
$530K 0.27%
+90,000
New +$603K
TR icon
96
Tootsie Roll Industries
TR
$2.83B
$505K 0.25%
21,619
+6,506
+43% +$151K
KN icon
97
Knowles
KN
$3.03B
$501K 0.25%
27,700
+2,200
+9% +$42.7K
TFC icon
98
Truist Financial
TFC
$59.2B
$498K 0.25%
12,360
+2,000
+19% +$79.1K
SYY icon
99
Sysco
SYY
$37.9B
$497K 0.25%
13,780
-5,470
-28% -$205K
OVV icon
100
Ovintiv
OVV
$17.4B
$496K 0.25%
+9,000
New +$572K
2 3
4
5 6

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BP
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MCTP
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Platte River Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.

  • Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
  • Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
  • Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
  • Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
  • Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.