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
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
Cap. Flow
-$128M
Cap. Flow %
-47.35%
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.7M
2
YUM icon
Yum! Brands
YUM
+$2.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.75M
5
POST icon
Post Holdings
POST
+$1.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
2
AAPL icon
Apple
AAPL
+$5.09M
3
CHL
China Mobile Limited
CHL
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.3B
$661K 0.25%
62,630
-79,090
-56% -$790K
CNA icon
102
CNA Financial
CNA
$14.5B
$658K 0.24%
+17,000
New +$653K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$645K 0.24%
17,770
-24,350
-58% -$886K
BGFV
104
DELISTED
Big 5 Sporting Goods
BGFV
$644K 0.24%
+44,000
New +$540K
TFC icon
105
Truist Financial
TFC
$63.2B
$640K 0.24%
16,460
-22,000
-57% -$828K
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$629K 0.23%
+17,880
New +$591K
VZ icon
107
Verizon
VZ
$194B
$594K 0.22%
12,695
-13,989
-52% -$684K
AVP
108
DELISTED
Avon Products, Inc.
AVP
$592K 0.22%
63,000
-40,620
-39% -$420K
CCRN
109
DELISTED
Cross Country Healthcare
CCRN
$568K 0.21%
45,500
-10,500
-19% -$107K
P
110
DELISTED
Pandora Media Inc
P
$565K 0.21%
+31,700
New +$627K
RLD
111
DELISTED
REALD INC COM STK
RLD
$546K 0.2%
+46,240
New +$522K
NTAP icon
112
NetApp
NTAP
$32.9B
$539K 0.2%
13,000
-39,140
-75% -$1.63M
NMR icon
113
Nomura Holdings
NMR
$28.7B
$536K 0.2%
94,600
-41,700
-31% -$247K
FORM icon
114
FormFactor
FORM
$8.11B
$516K 0.19%
60,000
-10,000
-14% -$78.5K
JOF
115
Japan Smaller Capitalization Fund
JOF
$320M
$475K 0.18%
53,000
– –
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.15B
$472K 0.18%
+9,475
New +$467K
CPB icon
117
Campbell Soup
CPB
$6.51B
$465K 0.17%
10,560
-8,950
-46% -$391K
QMCO icon
118
Quantum Corp
QMCO
$437M
$465K 0.17%
+1,650
New +$379K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.17%
+3,100
New +$512K
CAF
120
Morgan Stanley China A Share Fund
CAF
$334M
$456K 0.17%
15,004
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.17%
2
– –
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$450K 0.17%
+11,923
New +$416K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$448K 0.17%
111,510
+6,980
+7% +$31.6K
HIG icon
124
Hartford Financial Services
HIG
$38.5B
$440K 0.16%
10,560
-16,570
-61% -$656K
APA icon
125
APA Corp
APA
$12.8B
$439K 0.16%
7,000
-32,890
-82% -$2.34M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.

  • Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
  • Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
  • Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
  • Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
  • Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
  • Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
  • Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.