We are live on ! Find out more
PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.3%
86,048
-91,926
-52% -$1.36M
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
$1.04M 0.27%
+17,530
New +$2M
SCHW
103
Charles Schwab
SCHW
$177B
$1.03M 0.27%
35,010
-29,080
-45% -$823K
TWX
104
DELISTED
Time Warner Inc
TWX
$1.02M 0.26%
+13,590
New +$1.05M
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$1.01M 0.26%
27,130
-88,270
-76% -$3.19M
CCOI icon
106
Cogent Communications
CCOI
$594M
$939K 0.24%
27,930
+9,420
+51% +$322K
ERIC icon
107
Ericsson
ERIC
$30.7B
$925K 0.24%
73,470
-154,730
-68% -$1.92M
KEY icon
108
KeyCorp
KEY
$24.3B
$911K 0.24%
68,360
-13,180
-16% -$180K
GEN icon
109
Gen Digital
GEN
$15.6B
$866K 0.22%
36,820
-5,415
-13% -$129K
YUM icon
110
Yum! Brands
YUM
$41B
$865K 0.22%
+16,720
New +$890K
TWTC
111
DELISTED
TW TELECOM INC CL A COM
TWTC
$856K 0.22%
20,560
-14,510
-41% -$590K
BAC icon
112
Bank of America
BAC
$435B
$845K 0.22%
49,580
-31,630
-39% -$504K
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$838K 0.22%
+36,040
New +$904K
CPB icon
114
Campbell Soup
CPB
$6.51B
$834K 0.22%
19,510
-73,990
-79% -$3.24M
WOLF icon
115
Wolfspeed
WOLF
$1.2B
$834K 0.22%
+20,360
New +$940K
OVV icon
116
Ovintiv
OVV
$17.5B
$828K 0.21%
7,812
-20,028
-72% -$2.21M
NMR icon
117
Nomura Holdings
NMR
$28.7B
$806K 0.21%
136,300
-43,890
-24% -$282K
FLWS icon
118
1-800-Flowers.com
FLWS
$245M
$802K 0.21%
111,500
+86,500
+346% +$503K
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
$795K 0.21%
26,240
-28,740
-52% -$886K
PWR icon
120
Quanta Services
PWR
$93.9B
$783K 0.2%
21,580
-24,090
-53% -$857K
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$760K 0.2%
281,550
-163,700
-37% -$490K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$760K 0.2%
19,150
-34,270
-64% -$1.43M
LE icon
123
Lands' End
LE
$361M
$739K 0.19%
17,980
-13,840
-43% -$512K
CALX icon
124
Calix
CALX
$2.27B
$725K 0.19%
75,800
-75,140
-50% -$698K
NEM icon
125
Newmont
NEM
$98.2B
$678K 0.18%
29,400
-4,600
-14% -$117K
3 4
5
6 7

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return

Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.