PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $661K | 0.25% |
62,630
-79,090
| -56% | -$835K |
|
102
CNA Financial
CNA
$13.4B
| $658K | 0.24% |
+17,000
| New | +$658K |
|
103
Mondelez International
MDLZ
$79.5B
| $645K | 0.24% |
17,770
-24,350
| -58% | -$884K |
|
104
Big 5 Sporting Goods
BGFV
$32.5M
| $644K | 0.24% |
+44,000
| New | +$644K |
|
105
Truist Financial
TFC
$60.4B
| $640K | 0.24% |
16,460
-22,000
| -57% | -$855K |
|
|
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $629K | 0.23% |
+17,880
| New | +$629K |
|
107
Verizon
VZ
$186B
| $594K | 0.22% |
12,695
-13,989
| -52% | -$655K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $592K | 0.22% |
63,000
-40,620
| -39% | -$382K |
|
109
Cross Country Healthcare
CCRN
$438M
| $568K | 0.21% |
45,500
-10,500
| -19% | -$131K |
|
|
P
110
DELISTED
Pandora Media Inc
P
| $565K | 0.21% |
+31,700
| New | +$565K |
|
|
RLD
111
DELISTED
REALD INC COM STK
RLD
| $546K | 0.2% |
+46,240
| New | +$546K |
|
112
NetApp
NTAP
$22.6B
| $539K | 0.2% |
13,000
-39,140
| -75% | -$1.62M |
|
113
Nomura Holdings
NMR
$21.1B
| $536K | 0.2% |
94,600
-41,700
| -31% | -$236K |
|
114
FormFactor
FORM
$2.25B
| $516K | 0.19% |
60,000
-10,000
| -14% | -$86K |
|
|
JOF
115
Japan Smaller Capitalization Fund
JOF
$303M
| $475K | 0.18% |
53,000
| – | – |
|
116
Liberty Broadband Class C
LBRDK
$8.73B
| $472K | 0.18% |
+9,475
| New | +$472K |
|
117
Campbell Soup
CPB
$9.52B
| $465K | 0.17% |
10,560
-8,950
| -46% | -$394K |
|
118
Quantum Corp
QMCO
$99M
| $465K | 0.17% |
+264,000
| New | +$465K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.17% |
+3,100
| New | +$461K |
|
|
CAF
120
Morgan Stanley China A Share Fund
CAF
$262M
| $456K | 0.17% |
15,004
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.17% |
2
| – | – |
|
|
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $450K | 0.17% |
+11,923
| New | +$450K |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $448K | 0.17% |
111,510
+6,980
| +7% | +$28K |
|
124
Hartford Financial Services
HIG
$37.2B
| $440K | 0.16% |
10,560
-16,570
| -61% | -$690K |
|
125
APA Corp
APA
$8.31B
| $439K | 0.16% |
7,000
-32,890
| -82% | -$2.06M |
|