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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
101
DELISTED
XL Group Ltd.
XL
$2.95M 0.36%
95,795
-34,815
-27% -$1.08M
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$2.95M 0.36%
107,605
-5,520
-5% -$161K
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
$2.94M 0.36%
+106,360
New +$3.08M
NIHD
104
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.89M 0.36%
475,905
+49,040
+11% +$331K
BAC icon
105
Bank of America
BAC
$435B
$2.75M 0.34%
198,990
-10,455
-5% -$149K
FTNT icon
106
Fortinet
FTNT
$112B
$2.74M 0.34%
675,450
+386,125
+133% +$1.56M
WLT
107
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.65M 0.33%
188,940
+136,940
+263% +$1.74M
DHR icon
108
Danaher
DHR
$135B
$2.63M 0.32%
56,404
-2,975
-5% -$135K
MRVL icon
109
Marvell Technology
MRVL
$174B
$2.5M 0.31%
217,200
+116,310
+115% +$1.44M
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.31%
44,418
-4,357
-9% -$244K
ALLT icon
111
Allot
ALLT
$374M
$2.43M 0.3%
+191,750
New +$2.56M
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.38M 0.29%
49,700
-3,000
-6% -$141K
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.37M 0.29%
159,370
-27,000
-14% -$407K
CRR
114
DELISTED
Carbo Ceramics Inc.
CRR
$2.31M 0.28%
23,260
-49,155
-68% -$4.18M
WOLF icon
115
Wolfspeed
WOLF
$1.2B
$2.3M 0.28%
38,150
-82,950
-68% -$5.28M
HPQ icon
116
HP
HPQ
$23.5B
$2.29M 0.28%
239,666
-83,654
-26% -$924K
RVBD
117
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.28M 0.28%
156,109
+17,253
+12% +$276K
TRNX
118
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.27M 0.28%
117,190
+18,000
+18% +$335K
ADSK icon
119
Autodesk
ADSK
$44.3B
$2.22M 0.27%
+53,970
New +$1.99M
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.17M 0.27%
128,725
-94,455
-42% -$1.73M
NXTM
121
DELISTED
NxStage Medical Inc.
NXTM
$2.06M 0.25%
+156,630
New +$2.05M
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.92M 0.24%
28,745
+6,890
+32% +$465K
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$1.87M 0.23%
383
-660
-63% -$3.06M
GT icon
124
Goodyear
GT
$2.07B
$1.81M 0.22%
80,730
-10,000
-11% -$191K
V icon
125
Visa
V
$677B
$1.77M 0.22%
36,960
-1,880
-5% -$86.9K
3 4
5
6 7

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Platte River Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.