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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
101
DELISTED
Endo International plc
ENDP
$1.86M 0.28%
26,530
-54,640
-67% -$3.65M
ENZ
102
DELISTED
Enzo Biochem, Inc.
ENZ
$1.85M 0.28%
352,110
-118,890
-25% -$514K
SPLS
103
DELISTED
Staples Inc
SPLS
$1.85M 0.28%
170,530
+73,995
+77% +$878K
ORCL icon
104
Oracle
ORCL
$331B
$1.83M 0.28%
+45,150
New +$1.86M
AU icon
105
AngloGold Ashanti
AU
$40.3B
$1.81M 0.27%
104,970
+84,970
+425% +$1.45M
NTAP icon
106
NetApp
NTAP
$32.9B
$1.76M 0.27%
+48,145
New +$1.73M
SCHW
107
Charles Schwab
SCHW
$177B
$1.73M 0.26%
64,090
-29,820
-32% -$783K
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
$1.73M 0.26%
54,980
-82,870
-60% -$2.48M
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.6M 0.24%
61,700
– –
MDR
110
DELISTED
McDermott International
MDR
$1.6M 0.24%
66,137
-1,700
-3% -$37.4K
PWR icon
111
Quanta Services
PWR
$93.9B
$1.58M 0.24%
45,670
+39,670
+661% +$1.37M
CALY
112
Callaway Golf Company
CALY
$3.26B
$1.57M 0.24%
188,180
-71,800
-28% -$618K
ADT
113
DELISTED
ADT Corp
ADT
$1.56M 0.24%
+44,600
New +$1.43M
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.46M 0.22%
30,500
+19,000
+165% +$910K
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.22%
445,250
-25,700
-5% -$93K
TWTC
116
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.41M 0.21%
35,070
-95,630
-73% -$3.16M
APC
117
DELISTED
Anadarko Petroleum
APC
$1.41M 0.21%
12,845
+7,300
+132% +$743K
FE icon
118
FirstEnergy
FE
$28.9B
$1.4M 0.21%
+40,300
New +$1.36M
FWLT
119
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.39M 0.21%
40,730
-35,630
-47% -$1.2M
ETR icon
120
Entergy
ETR
$54.1B
$1.33M 0.2%
32,400
-108,600
-77% -$4.05M
NMR icon
121
Nomura Holdings
NMR
$28.7B
$1.27M 0.19%
180,190
-113,690
-39% -$727K
BAC icon
122
Bank of America
BAC
$435B
$1.25M 0.19%
81,210
-81,500
-50% -$1.27M
CALX icon
123
Calix
CALX
$2.27B
$1.24M 0.19%
150,940
+124,040
+461% +$1.01M
IMPV
124
DELISTED
Imperva, Inc.
IMPV
$1.18M 0.18%
+45,220
New +$1.17M
KRO icon
125
KRONOS Worldwide
KRO
$761M
$1.18M 0.18%
75,360
-55,000
-42% -$851K
3 4
5
6 7

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NCM
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Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.