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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-0.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
-$24.2M
Cap. Flow %
-12.2%
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.33M
2
GES
Guess Inc
GES
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.71M
2
AAPL icon
Apple
AAPL
+$1.94M
3
CVX icon
Chevron
CVX
+$1.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 22.72%
3 Financials 11.26%
4 Consumer Discretionary 9.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.25%
3,530
-720
-17% -$114K
MDR
102
DELISTED
McDermott International
MDR
$482K 0.24%
30,090
+1,757
+6% +$27.4K
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
$482K 0.24%
91,720
-6,180
-6% -$34.3K
MDCO
104
DELISTED
Medicines Co
MDCO
$481K 0.24%
16,810
-6,590
-28% -$184K
CWCO icon
105
Consolidated Water Co
CWCO
$456M
$476K 0.24%
+37,800
New +$461K
KEY icon
106
KeyCorp
KEY
$22.4B
$474K 0.24%
31,570
+3,000
+11% +$44.2K
ARAY icon
107
Accuray
ARAY
$28.8M
$466K 0.23%
69,200
-100
-0.1% -$745
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
$466K 0.23%
+22,500
New +$592K
CPRI icon
109
Capri Holdings
CPRI
$1.7B
$463K 0.23%
+11,000
New +$620K
KBR icon
110
KBR
KBR
$4.63B
$461K 0.23%
23,650
+11,500
+95% +$206K
DYN
111
DELISTED
Dynegy, Inc.
DYN
$450K 0.23%
+15,400
New +$501K
HIG icon
112
Hartford Financial Services
HIG
$36.1B
$439K 0.22%
10,560
– –
ATCO
113
DELISTED
Atlas Corp.
ATCO
$438K 0.22%
+23,200
New +$458K
ERIC icon
114
Ericsson
ERIC
$33.6B
$429K 0.22%
41,090
-10,660
-21% -$123K
VZ icon
115
Verizon
VZ
$201B
$429K 0.22%
9,195
– –
CCJ icon
116
Cameco
CCJ
$40.4B
$424K 0.21%
29,700
+18,000
+154% +$284K
CAL icon
117
Caleres
CAL
$417M
$413K 0.21%
+13,000
New +$406K
FTNT icon
118
Fortinet
FTNT
$127B
$413K 0.21%
50,000
-50,000
-50% -$388K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.21%
2
– –
ORCL icon
120
Oracle
ORCL
$455B
$403K 0.2%
+10,010
New +$434K
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
$402K 0.2%
+24,500
New +$379K
TNDM icon
122
Tandem Diabetes Care
TNDM
$1.2B
$386K 0.19%
3,560
+960
+37% +$119K
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$384K 0.19%
9,767
– –
TV icon
124
Televisa
TV
$1.23B
$374K 0.19%
9,630
– –
MS icon
125
Morgan Stanley
MS
$320B
$373K 0.19%
9,610
– –
3 4
5
6 7

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NCM
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TIC
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IMS
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BCM
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BP
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MCTP
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Platte River Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.

  • Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
  • Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
  • Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
  • Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
  • Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.