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Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$26M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.12% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.39B
| $3.14M | 0.37% |
+57,230
| New | +$3.15M |
|
102
Whirlpool
WHR
$2.42B
| $3.11M | 0.36% |
+27,200
| New | +$3.3M |
|
|
NIHD
103
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.84M | 0.33% |
+426,865
| New | +$3.07M |
|
104
Bank of America
BAC
$435B
| $2.69M | 0.31% |
+209,445
| New | +$2.67M |
|
|
WG
105
DELISTED
Willbros Group
WG
| $2.69M | 0.31% |
+438,000
| New | +$3.51M |
|
106
Itron
ITRI
$3.73B
| $2.63M | 0.31% |
+62,090
| New | +$2.65M |
|
107
Danaher
DHR
$135B
| $2.53M | 0.29% |
+59,379
| New | +$2.46M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | 0.29% |
+153,823
| New | +$2.62M |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.28% |
+186,370
| New | +$2.5M |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.4M | 0.28% |
+52,700
| New | +$2.46M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.27% |
+48,775
| New | +$2.52M |
|
112
Petrobras Class A
PBR.A
$107B
| $2.31M | 0.27% |
+157,920
| New | +$2.88M |
|
|
WWAV.B
113
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.3M | 0.27% |
+151,180
| New | +$2.48M |
|
114
HCA Healthcare
HCA
$84.8B
| $2.27M | 0.26% |
+62,965
| New | +$2.44M |
|
115
Honda
HMC
$36.5B
| $2.26M | 0.26% |
+60,785
| New | +$2.36M |
|
|
RVBD
116
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.16M | 0.25% |
+138,856
| New | +$2.13M |
|
|
ARO
117
DELISTED
Aeropostale Inc
ARO
| $2.06M | 0.24% |
+148,920
| New | +$2.12M |
|
|
ANN
118
DELISTED
ANN INC
ANN
| $1.97M | 0.23% |
+59,330
| New | +$1.8M |
|
119
Meta Platforms (Facebook)
META
$1.51T
| $1.94M | 0.23% |
+78,000
| New | +$2M |
|
120
Illumina
ILMN
$29.4B
| $1.88M | 0.22% |
+25,864
| New | +$1.66M |
|
121
Iron Mountain
IRM
$38.2B
| $1.88M | 0.22% |
+76,389
| New | +$2.47M |
|
122
Allstate
ALL
$66.9B
| $1.85M | 0.22% |
+38,540
| New | +$1.88M |
|
123
Equinor
EQNR
$95.9B
| $1.83M | 0.21% |
+88,370
| New | +$2.03M |
|
124
Exelixis
EXEL
$13.9B
| $1.83M | 0.21% |
+402,475
| New | +$1.91M |
|
125
STMicroelectronics
STM
$46B
| $1.78M | 0.21% |
+198,190
| New | +$1.74M |
|
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Platte River Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platte River Capital, which disclosed 198 positions worth $859M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,978,340 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.
- Platte River Capital's largest Q2 2013 buy was Apple: 1,978,340 shares worth $28M.
- Platte River Capital's ten largest holdings make up 21% of its $859M portfolio in Q2 2013.
- Platte River Capital disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Platte River Capital's 13F filing for Q2 2013, filed 19 Jul 2013.