PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $2.57M | 0.35% |
93,910
-82,450
| -47% | -$2.25M |
|
|
FWLT
102
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.48M | 0.34% |
76,360
-56,495
| -43% | -$1.83M |
|
103
Walmart
WMT
$774B
| $2.48M | 0.34% |
32,380
| – | – |
|
104
Petrobras Class A
PBR.A
$73.9B
| $2.4M | 0.32% |
+172,640
| New | +$2.4M |
|
105
Televisa
TV
$1.49B
| $2.33M | 0.32% |
+69,900
| New | +$2.33M |
|
106
SLM Corp
SLM
$6.52B
| $2.23M | 0.3% |
91,180
-109,500
| -55% | -$2.68M |
|
|
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.2M | 0.3% |
+99,080
| New | +$2.2M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.3% |
128,180
+9,000
| +8% | +$155K |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $2.18M | 0.29% |
148,535
-79,230
| -35% | -$1.16M |
|
110
KRONOS Worldwide
KRO
$734M
| $2.17M | 0.29% |
130,360
+57,080
| +78% | +$952K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.28% |
+44,620
| New | +$2.08M |
|
112
CNX Resources
CNX
$4.13B
| $2.03M | 0.27% |
50,700
+30,700
| +154% | +$1.23M |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | 0.27% |
470,950
+107,960
| +30% | +$464K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 0.27% |
+68,240
| New | +$2.01M |
|
115
Visa
V
$683B
| $2M | 0.27% |
9,240
| – | – |
|
116
Regions Financial
RF
$24.4B
| $1.97M | 0.27% |
177,050
| – | – |
|
|
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.96M | 0.27% |
471,000
-60,000
| -11% | -$250K |
|
118
Nomura Holdings
NMR
$21.1B
| $1.89M | 0.26% |
293,880
+282,880
| +2,572% | +$1.82M |
|
|
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.79M | 0.24% |
23,925
-7,060
| -23% | -$527K |
|
|
TUES
120
DELISTED
Tuesday Morning Corp
TUES
| $1.75M | 0.24% |
123,744
-70,040
| -36% | -$991K |
|
121
Ironwood Pharmaceuticals
IRWD
$214M
| $1.71M | 0.23% |
138,790
-122,000
| -47% | -$1.5M |
|
122
Cogent Communications
CCOI
$1.88B
| $1.71M | 0.23% |
48,110
+9,680
| +25% | +$344K |
|
123
Vale
VALE
$43.9B
| $1.69M | 0.23% |
121,870
+4,610
| +4% | +$63.7K |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | 0.23% |
+61,700
| New | +$1.68M |
|
125
Sociedad Química y Minera de Chile
SQM
$13B
| $1.61M | 0.22% |
+50,800
| New | +$1.61M |
|