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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$38.2B
$1.72M 0.21%
68,707
-7,682
-10% -$195K
ZLC
127
DELISTED
ZALE CORPORATION
ZLC
$1.69M 0.21%
110,870
-29,900
-21% -$327K
ILMN icon
128
Illumina
ILMN
$29.4B
$1.66M 0.21%
21,156
-4,708
-18% -$360K
STM icon
129
STMicroelectronics
STM
$46B
$1.61M 0.2%
175,560
-22,630
-11% -$202K
HCA icon
130
HCA Healthcare
HCA
$84.8B
$1.6M 0.2%
37,350
-25,615
-41% -$1M
WHR icon
131
Whirlpool
WHR
$2.42B
$1.59M 0.2%
10,880
-16,320
-60% -$2.16M
EQNR icon
132
Equinor
EQNR
$95.9B
$1.56M 0.19%
69,000
-19,370
-22% -$424K
LYV icon
133
Live Nation Entertainment
LYV
$41.2B
$1.43M 0.18%
76,890
-10,425
-12% -$177K
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$1.4M 0.17%
+169,370
New +$1.43M
HMC icon
135
Honda
HMC
$36.5B
$1.37M 0.17%
36,035
-24,750
-41% -$946K
MNST icon
136
Monster Beverage
MNST
$91.4B
$1.32M 0.16%
151,620
+39,060
+35% +$385K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$1.31M 0.16%
52,500
+35,450
+208% +$943K
MRSH
138
Marsh
MRSH
$86.3B
$1.28M 0.16%
29,440
-112,420
-79% -$4.73M
GG
139
DELISTED
Goldcorp Inc
GG
$1.27M 0.16%
49,000
-18,310
-27% -$505K
ALL icon
140
Allstate
ALL
$66.9B
$1.25M 0.15%
24,740
-13,800
-36% -$694K
CCOI icon
141
Cogent Communications
CCOI
$594M
$1.24M 0.15%
38,430
– –
MMM icon
142
3M
MMM
$89B
$1.24M 0.15%
12,414
-4,067
-25% -$395K
FCX icon
143
Freeport-McMoran
FCX
$90B
$1.2M 0.15%
36,360
+12,960
+55% +$396K
VZ icon
144
Verizon
VZ
$194B
$1.19M 0.15%
+25,500
New +$1.24M
FORM icon
145
FormFactor
FORM
$8.11B
$1.15M 0.14%
167,720
-13,000
-7% -$88.4K
RMBS icon
146
Rambus
RMBS
$10.4B
$1.15M 0.14%
+122,380
New +$1.12M
UL icon
147
Unilever
UL
$131B
$1.15M 0.14%
26,436
-9,604
-27% -$436K
BCR
148
DELISTED
CR Bard Inc.
BCR
$1.13M 0.14%
+9,800
New +$1.12M
MS icon
149
Morgan Stanley
MS
$337B
$1.1M 0.14%
40,800
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.7B
$1.07M 0.13%
22,500
– –
4 5
6
7 8

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Platte River Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.