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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
Cap. Flow
-$95.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.16M
2
MRO
Marathon Oil Corporation
MRO
+$4.63M
3
RIG icon
Transocean
RIG
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.51M
2
GILD icon
Gilead Sciences
GILD
+$6.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Technology 16.47%
3 Energy 12.98%
4 Financials 11.71%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.7B
$2.74M 0.35%
+75,820
New +$2.56M
JNPR
102
DELISTED
Juniper Networks
JNPR
$2.71M 0.35%
120,060
-150,060
-56% -$3.04M
TRNX
103
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.69M 0.34%
143,070
+25,880
+22% +$488K
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$2.66M 0.34%
89,650
+69,870
+353% +$1.9M
BAC icon
105
Bank of America
BAC
$435B
$2.63M 0.34%
169,070
-29,920
-15% -$444K
AXON
106
Axon Enterprise
AXON
$40.5B
$2.63M 0.34%
165,480
+135,480
+452% +$2.2M
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.33%
+36,260
New +$2.44M
WMT icon
108
Walmart Inc
WMT
$871B
$2.55M 0.33%
97,140
-33,000
-25% -$852K
MLM icon
109
Martin Marietta Materials
MLM
$33.6B
$2.54M 0.33%
+25,380
New +$2.5M
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.53M 0.32%
49,700
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.32%
+13,550
New +$2.61M
TFC icon
112
Truist Financial
TFC
$63.2B
$2.43M 0.31%
65,010
-32,890
-34% -$1.14M
EQNR icon
113
Equinor
EQNR
$95.9B
$2.4M 0.31%
99,550
+30,550
+44% +$705K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$166B
$2.27M 0.29%
+216,700
New +$2.16M
WG
115
DELISTED
Willbros Group
WG
$2.21M 0.28%
234,800
-146,430
-38% -$1.33M
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.17M 0.28%
30,985
+2,240
+8% +$156K
PBI icon
117
Pitney Bowes
PBI
$2.42B
$2.16M 0.28%
92,780
-116,020
-56% -$2.5M
DHR icon
118
Danaher
DHR
$135B
$2.12M 0.27%
40,781
-15,623
-28% -$768K
V icon
119
Visa
V
$677B
$2.06M 0.26%
36,960
– –
ADSK icon
120
Autodesk
ADSK
$44.3B
$2.03M 0.26%
40,320
-13,650
-25% -$598K
BCR
121
DELISTED
CR Bard Inc.
BCR
$1.98M 0.25%
14,800
+5,000
+51% +$659K
ANF icon
122
Abercrombie & Fitch
ANF
$4.17B
$1.93M 0.25%
+58,500
New +$2.02M
TMUS icon
123
T-Mobile US
TMUS
$193B
$1.92M 0.25%
+57,130
New +$1.57M
KBR icon
124
KBR
KBR
$4.68B
$1.85M 0.24%
58,150
+40,000
+220% +$1.33M
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$1.81M 0.23%
137,653
-72,465
-34% -$996K
3 4
5
6 7

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NCM
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TIC
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Platte River Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in SLM Corp worth $5.27M.

  • Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
  • Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
  • Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
  • Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
  • Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
  • Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.

Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.