PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
FTI Consulting
FCN
|
$7.03M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.37M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.07M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 4 |
Entergy
ETR
|
$4.46M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
101
DELISTED
Endo International plc
ENDP
| $1.86M | 0.28% |
26,530
-54,640
| -67% | -$3.83M |
|
|
ENZ
102
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.85M | 0.28% |
352,110
-118,890
| -25% | -$624K |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $1.85M | 0.28% |
170,530
+73,995
| +77% | +$802K |
|
104
Oracle
ORCL
$625B
| $1.83M | 0.28% |
+45,150
| New | +$1.83M |
|
105
AngloGold Ashanti
AU
$29.6B
| $1.81M | 0.27% |
104,970
+84,970
| +425% | +$1.46M |
|
106
NetApp
NTAP
$23.5B
| $1.76M | 0.27% |
+48,145
| New | +$1.76M |
|
107
Charles Schwab
SCHW
$176B
| $1.73M | 0.26% |
64,090
-29,820
| -32% | -$803K |
|
|
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
| $1.73M | 0.26% |
54,980
-82,870
| -60% | -$2.6M |
|
|
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | 0.24% |
61,700
| – | – |
|
|
MDR
110
DELISTED
McDermott International
MDR
| $1.61M | 0.24% |
66,137
-1,700
| -3% | -$41.3K |
|
111
Quanta Services
PWR
$56.3B
| $1.58M | 0.24% |
45,670
+39,670
| +661% | +$1.37M |
|
112
Topgolf Callaway Brands
MODG
$1.69B
| $1.57M | 0.24% |
188,180
-71,800
| -28% | -$598K |
|
|
ADT
113
DELISTED
ADT CORP
ADT
| $1.56M | 0.24% |
+44,600
| New | +$1.56M |
|
114
iShares MSCI Brazil ETF
EWZ
$5.36B
| $1.46M | 0.22% |
30,500
+19,000
| +165% | +$908K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.22% |
445,250
-25,700
| -5% | -$82.5K |
|
|
TWTC
116
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.41M | 0.21% |
35,070
-95,630
| -73% | -$3.86M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.21% |
12,845
+7,300
| +132% | +$799K |
|
118
FirstEnergy
FE
$25B
| $1.4M | 0.21% |
+40,300
| New | +$1.4M |
|
|
FWLT
119
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.39M | 0.21% |
40,730
-35,630
| -47% | -$1.21M |
|
|
120
Entergy
ETR
$39.3B
| $1.33M | 0.2% |
32,400
-108,600
| -77% | -$4.46M |
|
121
Nomura Holdings
NMR
$21B
| $1.27M | 0.19% |
180,190
-113,690
| -39% | -$799K |
|
122
Bank of America
BAC
$374B
| $1.25M | 0.19% |
81,210
-81,500
| -50% | -$1.25M |
|
123
Calix
CALX
$3.95B
| $1.24M | 0.19% |
150,940
+124,040
| +461% | +$1.01M |
|
|
IMPV
124
DELISTED
Imperva, Inc.
IMPV
| $1.18M | 0.18% |
+45,220
| New | +$1.18M |
|
125
KRONOS Worldwide
KRO
$696M
| $1.18M | 0.18% |
75,360
-55,000
| -42% | -$862K |
|