PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.19%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 2 |
Guess, Inc.
GES
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.02M |
| 5 |
RenaissanceRe
RNR
|
$1.02M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Carnival Corp
CCL
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
lululemon athletica
LULU
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 22.44% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $779K | 0.39% |
23,850
| – | – |
|
77
Lands' End
LE
$438M
| $741K | 0.37% |
29,830
-2,050
| -6% | -$50.9K |
|
78
Mondelez International
MDLZ
$79.5B
| $731K | 0.37% |
17,770
| – | – |
|
79
Stratasys
SSYS
$906M
| $720K | 0.36% |
+20,600
| New | +$720K |
|
80
Suncor Energy
SU
$50.1B
| $716K | 0.36% |
+26,000
| New | +$716K |
|
81
Granite Construction
GVA
$4.72B
| $710K | 0.36% |
20,000
| – | – |
|
|
ZU
82
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $699K | 0.35% |
+53,600
| New | +$699K |
|
|
BV
83
DELISTED
Bazaarvoice, Inc.
BV
| $691K | 0.35% |
117,280
-14,400
| -11% | -$84.8K |
|
84
Viavi Solutions
VIAV
$2.52B
| $687K | 0.35% |
59,310
-26,060
| -31% | -$302K |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $683K | 0.34% |
13,250
-7,960
| -38% | -$410K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $669K | 0.34% |
11,660
-1,130
| -9% | -$64.8K |
|
|
LDR
87
DELISTED
Landauer Inc
LDR
| $665K | 0.33% |
+18,650
| New | +$665K |
|
|
VGR
88
DELISTED
Vector Group Ltd.
VGR
| $662K | 0.33% |
28,200
+8,700
| +45% | +$204K |
|
89
ODP
ODP
$610M
| $598K | 0.3% |
69,100
| – | – |
|
90
Liberty Media Series A
FWONA
$22.5B
| $577K | 0.29% |
16,006
| – | – |
|
|
JOF
91
Japan Smaller Capitalization Fund
JOF
$303M
| $572K | 0.29% |
53,000
| – | – |
|
|
RKUS
92
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $558K | 0.28% |
54,000
+24,000
| +80% | +$248K |
|
93
Prudential Financial
PRU
$38.6B
| $534K | 0.27% |
6,100
| – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $531K | 0.27% |
20,000
-4,900
| -20% | -$130K |
|
95
Vale
VALE
$43.9B
| $530K | 0.27% |
+90,000
| New | +$530K |
|
96
Tootsie Roll Industries
TR
$2.93B
| $505K | 0.25% |
15,618
+4,700
| +43% | +$152K |
|
97
Knowles
KN
$1.83B
| $501K | 0.25% |
27,700
+2,200
| +9% | +$39.8K |
|
98
Truist Financial
TFC
$60.4B
| $498K | 0.25% |
12,360
+2,000
| +19% | +$80.6K |
|
99
Sysco
SYY
$38.5B
| $497K | 0.25% |
13,780
-5,470
| -28% | -$197K |
|
100
Ovintiv
OVV
$10.8B
| $496K | 0.25% |
+45,000
| New | +$496K |
|