PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
-8.52%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Pitney Bowes
PBI
|
$973K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Cisco
CSCO
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Pfizer
PFE
|
$2.6M |
| 5 |
Vulcan Materials
VMC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 20.8% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $415K | 0.38% |
15,400
-6,900
| -31% | -$186K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.36% |
2
| – | – |
|
78
KBR
KBR
$6.5B
| $389K | 0.36% |
23,350
-300
| -1% | -$5K |
|
79
Applied Materials
AMAT
$128B
| $382K | 0.35% |
26,000
-15,000
| -37% | -$220K |
|
80
Caleres
CAL
$507M
| $366K | 0.34% |
12,000
-1,000
| -8% | -$30.5K |
|
81
HP
HPQ
$26.7B
| $363K | 0.33% |
+14,190
| New | +$363K |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $361K | 0.33% |
+19,000
| New | +$361K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $359K | 0.33% |
5,950
-5,800
| -49% | -$350K |
|
84
Consolidated Water Co
CWCO
$530M
| $354K | 0.33% |
30,500
-7,300
| -19% | -$84.7K |
|
85
Chemours
CC
$2.31B
| $349K | 0.32% |
+53,940
| New | +$349K |
|
|
JOF
86
Japan Smaller Capitalization Fund
JOF
$303M
| $341K | 0.31% |
33,500
-19,500
| -37% | -$198K |
|
|
LDR
87
DELISTED
Landauer Inc
LDR
| $337K | 0.31% |
9,100
-9,550
| -51% | -$354K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $335K | 0.31% |
8,330
| – | – |
|
89
Stratasys
SSYS
$906M
| $334K | 0.31% |
12,600
-8,000
| -39% | -$212K |
|
90
Liberty Media Series A
FWONA
$22.5B
| $318K | 0.29% |
8,891
-7,115
| -44% | -$254K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.28% |
5,210
-25,510
| -83% | -$1.51M |
|
92
Tootsie Roll Industries
TR
$2.93B
| $305K | 0.28% |
9,747
-5,871
| -38% | -$184K |
|
93
Ciena
CIEN
$13.3B
| $304K | 0.28% |
14,650
-53,920
| -79% | -$1.12M |
|
94
Labcorp
LH
$23.1B
| $300K | 0.28% |
2,770
-19,024
| -87% | -$2.06M |
|
95
Verizon
VZ
$186B
| $285K | 0.26% |
6,555
-2,640
| -29% | -$115K |
|
96
Bank of America
BAC
$376B
| $281K | 0.26% |
18,060
| – | – |
|
97
Visa
V
$683B
| $279K | 0.26% |
4,000
| – | – |
|
98
Sterling Infrastructure
STRL
$8.47B
| $275K | 0.25% |
66,850
-20,520
| -23% | -$84.4K |
|
|
CPHD
99
DELISTED
Cepheid Inc
CPHD
| $271K | 0.25% |
+6,000
| New | +$271K |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $265K | 0.24% |
43,500
-1,000
| -2% | -$6.09K |
|