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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
Cap. Flow
-$95.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.16M
2
MRO
Marathon Oil Corporation
MRO
+$4.63M
3
RIG icon
Transocean
RIG
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.51M
2
GILD icon
Gilead Sciences
GILD
+$6.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRR
126
DELISTED
Carbo Ceramics Inc.
CRR
$1.79M 0.23%
15,380
-7,880
-34% -$897K
VALE icon
127
Vale
VALE
$62.9B
$1.79M 0.23%
+117,260
New +$1.82M
RF icon
128
Regions Financial
RF
$26.3B
$1.75M 0.22%
+177,050
New +$1.7M
NTGR icon
129
NETGEAR
NTGR
$669M
$1.72M 0.22%
+52,330
New +$1.63M
EXC icon
130
Exelon
EXC
$48.6B
$1.58M 0.2%
80,853
-288,083
-78% -$5.8M
CALY
131
Callaway Golf Company
CALY
$3.26B
$1.58M 0.2%
+186,980
New +$1.48M
CCOI icon
132
Cogent Communications
CCOI
$594M
$1.55M 0.2%
38,430
– –
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
$1.55M 0.2%
+531,000
New +$1.32M
EXPE icon
134
Expedia Group
EXPE
$31.2B
$1.5M 0.19%
21,520
+6,970
+48% +$410K
KRO icon
135
KRONOS Worldwide
KRO
$761M
$1.4M 0.18%
+73,280
New +$1.16M
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.38M 0.18%
362,990
+71,760
+25% +$278K
STJ
137
DELISTED
St Jude Medical
STJ
$1.37M 0.18%
22,125
-36,145
-62% -$2.09M
EXEL icon
138
Exelixis
EXEL
$13.9B
$1.3M 0.17%
+211,610
New +$1.17M
WLT
139
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.26M 0.16%
76,030
-112,910
-60% -$1.76M
CAF
140
Morgan Stanley China A Share Fund
CAF
$334M
$1.25M 0.16%
+52,700
New +$1.23M
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$1.22M 0.16%
15,450
+400
+3% +$28.8K
HMC icon
142
Honda
HMC
$36.5B
$1.2M 0.15%
29,035
-7,000
-19% -$283K
MRVL icon
143
Marvell Technology
MRVL
$174B
$1.18M 0.15%
81,730
-135,470
-62% -$1.74M
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.7B
$1.09M 0.14%
22,500
– –
CVX icon
145
Chevron
CVX
$388B
$1.08M 0.14%
8,630
+3,550
+70% +$429K
MRSH
146
Marsh
MRSH
$86.3B
$1.06M 0.14%
21,830
-7,610
-26% -$353K
NXTM
147
DELISTED
NxStage Medical Inc.
NXTM
$1.05M 0.13%
104,565
-52,065
-33% -$591K
MS icon
148
Morgan Stanley
MS
$337B
$1.02M 0.13%
32,450
-8,350
-20% -$248K
TIBX
149
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.02M 0.13%
45,200
-96,160
-68% -$2.35M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$988K 0.13%
40,000
– –
4 5
6
7 8

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Platte River Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in SLM Corp worth $5.27M.

  • Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
  • Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
  • Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
  • Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
  • Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
  • Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.

Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.