PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
126
DELISTED
Carbo Ceramics Inc.
CRR
| $1.79M | 0.23% |
15,380
-7,880
| -34% | -$918K |
|
127
Vale
VALE
$43.9B
| $1.79M | 0.23% |
+117,260
| New | +$1.79M |
|
128
Regions Financial
RF
$24.4B
| $1.75M | 0.22% |
+177,050
| New | +$1.75M |
|
129
NETGEAR
NTGR
$788M
| $1.72M | 0.22% |
+52,330
| New | +$1.72M |
|
|
130
Exelon
EXC
$44.1B
| $1.58M | 0.2% |
57,670
-205,480
| -78% | -$5.63M |
|
131
Topgolf Callaway Brands
MODG
$1.76B
| $1.58M | 0.2% |
+186,980
| New | +$1.58M |
|
132
Cogent Communications
CCOI
$1.88B
| $1.55M | 0.2% |
38,430
| – | – |
|
|
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.55M | 0.2% |
+531,000
| New | +$1.55M |
|
134
Expedia Group
EXPE
$26.6B
| $1.5M | 0.19% |
21,520
+6,970
| +48% | +$486K |
|
135
KRONOS Worldwide
KRO
$734M
| $1.4M | 0.18% |
+73,280
| New | +$1.4M |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | 0.18% |
362,990
+71,760
| +25% | +$273K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $1.37M | 0.18% |
22,125
-36,145
| -62% | -$2.24M |
|
138
Exelixis
EXEL
$10.1B
| $1.3M | 0.17% |
+211,610
| New | +$1.3M |
|
|
WLT
139
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.26M | 0.16% |
76,030
-112,910
| -60% | -$1.88M |
|
|
CAF
140
Morgan Stanley China A Share Fund
CAF
$262M
| $1.26M | 0.16% |
+52,700
| New | +$1.26M |
|
141
Las Vegas Sands
LVS
$39.6B
| $1.22M | 0.16% |
15,450
+400
| +3% | +$31.6K |
|
142
Honda
HMC
$44.4B
| $1.2M | 0.15% |
29,035
-7,000
| -19% | -$290K |
|
143
Marvell Technology
MRVL
$54.2B
| $1.18M | 0.15% |
81,730
-135,470
| -62% | -$1.95M |
|
144
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.09M | 0.14% |
90,000
| – | – |
|
145
Chevron
CVX
$324B
| $1.08M | 0.14% |
8,630
+3,550
| +70% | +$443K |
|
146
Marsh & McLennan
MMC
$101B
| $1.06M | 0.14% |
21,830
-7,610
| -26% | -$368K |
|
|
NXTM
147
DELISTED
NxStage Medical Inc.
NXTM
| $1.05M | 0.13% |
104,565
-52,065
| -33% | -$521K |
|
148
Morgan Stanley
MS
$240B
| $1.02M | 0.13% |
32,450
-8,350
| -20% | -$262K |
|
|
TIBX
149
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.02M | 0.13% |
45,200
-96,160
| -68% | -$2.16M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $988K | 0.13% |
10,000
| – | – |
|