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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
Cap. Flow
-$49.3M
Cap. Flow %
-22.14%
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.01M
2
CVX icon
Chevron
CVX
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
BABA icon
Alibaba
BABA
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
101
Groupon
GRPN
$980M
$519K 0.23%
3,600
-850
-19% -$130K
JIVE
102
DELISTED
Jive Software, Inc.
JIVE
$502K 0.23%
+97,900
New +$533K
TRNX
103
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$492K 0.22%
18,750
-33,000
-64% -$836K
KN icon
104
Knowles
KN
$3.22B
$491K 0.22%
+25,500
New +$532K
PRU icon
105
Prudential Financial
PRU
$41.7B
$490K 0.22%
+6,100
New +$494K
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$453K 0.2%
15,680
-2,200
-12% -$71.7K
ALTR
107
DELISTED
Altera Corp
ALTR
$451K 0.2%
+10,500
New +$376K
VZ icon
108
Verizon
VZ
$194B
$447K 0.2%
9,195
-3,500
-28% -$169K
AVP
109
DELISTED
Avon Products, Inc.
AVP
$445K 0.2%
55,700
-7,300
-12% -$60.6K
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$442K 0.2%
10,560
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.2%
2
– –
VGR
112
DELISTED
Vector Group Ltd.
VGR
$428K 0.19%
+35,091
New +$434K
ENOV icon
113
Enovis
ENOV
$1.56B
$415K 0.19%
+5,055
New +$423K
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$410K 0.18%
9,767
-2,156
-18% -$83.7K
KEY icon
115
KeyCorp
KEY
$24.3B
$405K 0.18%
28,570
– –
TFC icon
116
Truist Financial
TFC
$63.2B
$404K 0.18%
10,360
-6,100
-37% -$230K
BCO icon
117
Brink's
BCO
$5.02B
$387K 0.17%
+14,000
New +$360K
RKUS
118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$386K 0.17%
+30,000
New +$336K
TR icon
119
Tootsie Roll Industries
TR
$2.82B
$370K 0.17%
15,113
+2,424
+19% +$55.5K
CAF
120
Morgan Stanley China A Share Fund
CAF
$334M
$362K 0.16%
11,004
-4,000
-27% -$123K
ENZ
121
DELISTED
Enzo Biochem, Inc.
ENZ
$360K 0.16%
122,040
+94,130
+337% +$308K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.16%
8,330
– –
POST icon
123
Post Holdings
POST
$4.12B
$347K 0.16%
11,307
-59,546
-84% -$1.82M
MS icon
124
Morgan Stanley
MS
$337B
$343K 0.15%
9,610
– –
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.17B
$328K 0.15%
+2,600
New +$338K
3 4
5
6 7

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Platte River Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.

  • Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
  • Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
  • Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
  • Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
  • Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
  • Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
  • Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.