PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$272M
(-41%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.3% |
86,048
-91,926
| -52% | -$1.23M |
|
|
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
| $1.04M | 0.27% |
+17,530
| New | +$1.04M |
|
103
Charles Schwab
SCHW
$176B
| $1.03M | 0.27% |
35,010
-29,080
| -45% | -$855K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.26% |
+13,590
| New | +$1.02M |
|
105
Hartford Financial Services
HIG
$37.9B
| $1.01M | 0.26% |
27,130
-88,270
| -76% | -$3.29M |
|
106
Cogent Communications
CCOI
$1.8B
| $939K | 0.24% |
27,930
+9,420
| +51% | +$317K |
|
107
Ericsson
ERIC
$26.4B
| $925K | 0.24% |
73,470
-154,730
| -68% | -$1.95M |
|
108
KeyCorp
KEY
$21B
| $911K | 0.24% |
68,360
-13,180
| -16% | -$176K |
|
109
Gen Digital
GEN
$18.2B
| $866K | 0.22% |
36,820
-5,415
| -13% | -$127K |
|
110
Yum! Brands
YUM
$39.8B
| $865K | 0.22% |
+16,720
| New | +$865K |
|
|
TWTC
111
DELISTED
TW TELECOM INC CL A COM
TWTC
| $856K | 0.22% |
20,560
-14,510
| -41% | -$604K |
|
112
Bank of America
BAC
$374B
| $845K | 0.22% |
49,580
-31,630
| -39% | -$539K |
|
|
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $838K | 0.22% |
+36,040
| New | +$838K |
|
114
Campbell Soup
CPB
$9.79B
| $834K | 0.22% |
19,510
-73,990
| -79% | -$3.16M |
|
115
Wolfspeed
WOLF
$196M
| $834K | 0.22% |
+20,360
| New | +$834K |
|
116
Ovintiv
OVV
$10.9B
| $828K | 0.21% |
7,812
-20,028
| -72% | -$2.12M |
|
117
Nomura Holdings
NMR
$21B
| $806K | 0.21% |
136,300
-43,890
| -24% | -$260K |
|
118
1-800-Flowers.com
FLWS
$313M
| $802K | 0.21% |
111,500
+86,500
| +346% | +$622K |
|
|
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
| $795K | 0.21% |
26,240
-28,740
| -52% | -$871K |
|
120
Quanta Services
PWR
$56.3B
| $783K | 0.2% |
21,580
-24,090
| -53% | -$874K |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $760K | 0.2% |
281,550
-163,700
| -37% | -$442K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.2% |
19,150
-34,270
| -64% | -$1.36M |
|
123
Lands' End
LE
$435M
| $739K | 0.19% |
17,980
-13,840
| -43% | -$569K |
|
124
Calix
CALX
$3.95B
| $725K | 0.19% |
75,800
-75,140
| -50% | -$719K |
|
125
Newmont
NEM
$82.2B
| $678K | 0.18% |
29,400
-4,600
| -14% | -$106K |
|