PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.19%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 2 |
Guess, Inc.
GES
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.02M |
| 5 |
RenaissanceRe
RNR
|
$1.02M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Carnival Corp
CCL
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
lululemon athletica
LULU
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 22.44% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | 0.25% |
3,530
-720
| -17% | -$99.9K |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $482K | 0.24% |
90,271
+5,271
| +6% | +$28.1K |
|
|
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
| $482K | 0.24% |
91,720
-6,180
| -6% | -$32.5K |
|
|
MDCO
104
DELISTED
Medicines Co
MDCO
| $481K | 0.24% |
16,810
-6,590
| -28% | -$189K |
|
105
Consolidated Water Co
CWCO
$530M
| $476K | 0.24% |
+37,800
| New | +$476K |
|
106
KeyCorp
KEY
$21.2B
| $474K | 0.24% |
31,570
+3,000
| +11% | +$45K |
|
107
Accuray
ARAY
$157M
| $466K | 0.23% |
69,200
-100
| -0.1% | -$673 |
|
|
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
| $466K | 0.23% |
+22,500
| New | +$466K |
|
109
Capri Holdings
CPRI
$2.45B
| $463K | 0.23% |
+11,000
| New | +$463K |
|
110
KBR
KBR
$6.5B
| $461K | 0.23% |
23,650
+11,500
| +95% | +$224K |
|
|
DYN
111
DELISTED
Dynegy, Inc.
DYN
| $450K | 0.23% |
+15,400
| New | +$450K |
|
112
Hartford Financial Services
HIG
$37.2B
| $439K | 0.22% |
10,560
| – | – |
|
|
ATCO
113
DELISTED
Atlas Corp.
ATCO
| $438K | 0.22% |
+23,200
| New | +$438K |
|
114
Ericsson
ERIC
$26.2B
| $429K | 0.22% |
41,090
-10,660
| -21% | -$111K |
|
115
Verizon
VZ
$186B
| $429K | 0.22% |
9,195
| – | – |
|
116
Cameco
CCJ
$33.7B
| $424K | 0.21% |
29,700
+18,000
| +154% | +$257K |
|
117
Caleres
CAL
$507M
| $413K | 0.21% |
+13,000
| New | +$413K |
|
118
Fortinet
FTNT
$60.4B
| $413K | 0.21% |
10,000
-10,000
| -50% | -$413K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.21% |
2
| – | – |
|
120
Oracle
ORCL
$635B
| $403K | 0.2% |
+10,010
| New | +$403K |
|
|
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
| $402K | 0.2% |
+24,500
| New | +$402K |
|
122
Tandem Diabetes Care
TNDM
$845M
| $386K | 0.19% |
35,602
+9,602
| +37% | +$104K |
|
|
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $384K | 0.19% |
9,767
| – | – |
|
124
Televisa
TV
$1.49B
| $374K | 0.19% |
9,630
| – | – |
|
125
Morgan Stanley
MS
$240B
| $373K | 0.19% |
9,610
| – | – |
|