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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
-8.52%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
-$77.7M
Cap. Flow %
-71.62%
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
PM icon
Philip Morris
PM
+$1.28M
3
YHOO
Yahoo Inc
YHOO
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$36.8B
– –
-13,520
Closed -$153K
HEEM icon
127
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
– –
-10,500
Closed -$254K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
– –
-10,560
Closed -$439K
JEQ
129
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-30,091
Closed -$249K
KN icon
130
Knowles
KN
$3.17B
– –
-27,700
Closed -$501K
KRO icon
131
KRONOS Worldwide
KRO
$774M
– –
-14,700
Closed -$161K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.31B
– –
-4,860
Closed -$249K
LULU icon
133
lululemon athletica
LULU
$13.2B
– –
-3,510
Closed -$229K
LVS icon
134
Las Vegas Sands
LVS
$30.1B
– –
-4,600
Closed -$242K
MS icon
135
Morgan Stanley
MS
$340B
– –
-9,610
Closed -$373K
NVRI icon
136
Enviri
NVRI
$615M
– –
-61,200
Closed -$1.01M
ODP
137
DELISTED
ODP
ODP
– –
-6,910
Closed -$598K
ORCL icon
138
Oracle
ORCL
$366B
– –
-10,010
Closed -$403K
PFE icon
139
Pfizer
PFE
$142B
– –
-81,790
Closed -$2.6M
PRU icon
140
Prudential Financial
PRU
$41.2B
– –
-6,100
Closed -$534K
RIGL icon
141
Rigel Pharmaceuticals
RIGL
$727M
– –
-6,290
Closed -$202K
SLB icon
142
SLB Ltd
SLB
$69.7B
– –
-2,606
Closed -$225K
SU icon
143
Suncor Energy
SU
$75.2B
– –
-26,000
Closed -$716K
SYY icon
144
Sysco
SYY
$38.8B
– –
-13,780
Closed -$497K
TFC icon
145
Truist Financial
TFC
$62.8B
– –
-12,360
Closed -$498K
TV icon
146
Televisa
TV
$1.47B
– –
-9,630
Closed -$374K
VALE icon
147
Vale
VALE
$60.6B
– –
-90,000
Closed -$530K
VMC icon
148
Vulcan Materials
VMC
$35.9B
– –
-26,540
Closed -$2.23M
YUM icon
149
Yum! Brands
YUM
$40.6B
– –
-28,432
Closed -$1.84M
ZION icon
150
Zions Bancorporation
ZION
$10.2B
– –
-27,680
Closed -$878K
4 5
6
7 8

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TIC
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MCTP
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Platte River Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.

  • Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
  • Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
  • Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
  • Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
  • Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.