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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 17.25%
3 Energy 12.98%
4 Financials 10.69%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$2.57M 0.35%
93,910
-82,450
-47% -$2.15M
FWLT
102
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.48M 0.34%
76,360
-56,495
-43% -$1.77M
WMT icon
103
Walmart Inc
WMT
$871B
$2.48M 0.34%
97,140
– –
PBR.A icon
104
Petrobras Class A
PBR.A
$107B
$2.4M 0.32%
+172,640
New +$2.13M
TV icon
105
Televisa
TV
$1.45B
$2.33M 0.32%
+69,900
New +$2.11M
SLM icon
106
SLM Corp
SLM
$4.57B
$2.23M 0.3%
255,122
-306,381
-55% -$2.67M
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.2M 0.3%
+99,080
New +$2.09M
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.3%
148,048
+10,395
+8% +$140K
AVP
109
DELISTED
Avon Products, Inc.
AVP
$2.17M 0.29%
148,535
-79,230
-35% -$1.22M
KRO icon
110
KRONOS Worldwide
KRO
$761M
$2.17M 0.29%
130,360
+57,080
+78% +$919K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.28%
+44,620
New +$2.52M
CNX icon
112
CNX Resources
CNX
$4.85B
$2.02M 0.27%
60,840
+36,840
+154% +$1.19M
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.02M 0.27%
470,950
+107,960
+30% +$498K
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$2.01M 0.27%
+68,240
New +$2.05M
V icon
115
Visa
V
$677B
$2M 0.27%
36,960
– –
RF icon
116
Regions Financial
RF
$26.3B
$1.97M 0.27%
177,050
– –
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
$1.96M 0.27%
471,000
-60,000
-11% -$206K
NMR icon
118
Nomura Holdings
NMR
$28.7B
$1.89M 0.26%
293,880
+282,880
+2,572% +$1.97M
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.79M 0.24%
23,925
-7,060
-23% -$503K
TUES
120
DELISTED
Tuesday Morning Corp
TUES
$1.75M 0.24%
123,744
-70,040
-36% -$1.01M
IRWD icon
121
Ironwood Pharmaceuticals
IRWD
$611M
$1.71M 0.23%
165,715
-145,668
-47% -$1.64M
CCOI icon
122
Cogent Communications
CCOI
$594M
$1.71M 0.23%
48,110
+9,680
+25% +$378K
VALE icon
123
Vale
VALE
$62.9B
$1.69M 0.23%
121,870
+4,610
+4% +$63K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.68M 0.23%
+61,700
New +$1.55M
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.61M 0.22%
+52,172
New +$1.43M
3 4
5
6 7

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.