We are live on ! Find out more
PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
-$77.7M
Cap. Flow %
-71.62%
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
PM icon
Philip Morris
PM
+$1.28M
3
YHOO
Yahoo Inc
YHOO
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$9.73B
$251K 0.23%
46,770
-57,497
-55% -$337K
KEY icon
102
KeyCorp
KEY
$25.2B
$242K 0.22%
18,570
-13,000
-41% -$185K
NTAP icon
103
NetApp
NTAP
$31.6B
$240K 0.22%
+8,100
New +$250K
BDX icon
104
Becton Dickinson
BDX
$42.6B
$239K 0.22%
+1,845
New +$258K
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$230K 0.21%
+9,900
New +$232K
GVA icon
106
Granite Construction
GVA
$5.34B
$228K 0.21%
7,680
-12,320
-62% -$414K
QCOM icon
107
Qualcomm
QCOM
$180B
$219K 0.2%
+4,090
New +$243K
MDR
108
DELISTED
McDermott International
MDR
$216K 0.2%
16,734
-13,356
-44% -$183K
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.24B
$203K 0.19%
2,308
-1,252
-35% -$146K
ERIC icon
110
Ericsson
ERIC
$31.7B
$194K 0.18%
19,820
-21,270
-52% -$215K
CY
111
DELISTED
Cypress Semiconductor
CY
$192K 0.18%
+22,580
New +$237K
CCJ icon
112
Cameco
CCJ
$37B
$168K 0.15%
13,800
-15,900
-54% -$215K
OVV icon
113
Ovintiv
OVV
$16.2B
$165K 0.15%
5,124
-3,876
-43% -$149K
RF icon
114
Regions Financial
RF
$26.5B
$117K 0.11%
13,000
-6,000
-32% -$59.3K
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$103K 0.09%
+19,400
New +$150K
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
$100K 0.09%
31,500
-83,957
-73% -$255K
KGC icon
117
Kinross Gold
KGC
$26.9B
$45K 0.04%
26,000
-35,000
-57% -$64K
AMP icon
118
Ameriprise Financial
AMP
$47.3B
– –
-1,820
Closed -$227K
ARAY icon
119
Accuray
ARAY
$29.8M
– –
-69,200
Closed -$466K
BABA icon
120
Alibaba
BABA
$288B
– –
-26,750
Closed -$2.2M
CNA icon
121
CNA Financial
CNA
$14.3B
– –
-8,750
Closed -$334K
CPRI icon
122
Capri Holdings
CPRI
$1.83B
– –
-11,000
Closed -$463K
EW icon
123
Edwards Lifesciences
EW
$48.9B
– –
-33,000
Closed -$783K
FCN icon
124
FTI Consulting
FCN
$4.84B
– –
-34,390
Closed -$1.42M
FTNT icon
125
Fortinet
FTNT
$117B
– –
-50,000
Closed -$413K
3 4
5
6 7

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return

Platte River Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.

  • Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
  • Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
  • Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
  • Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
  • Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.