PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 17.25% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
126
DELISTED
McDermott International
MDR
| $1.59M | 0.22% |
+203,510
| New | +$1.59M |
|
|
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.55M | 0.21% |
223,560
+186,160
| +498% | +$1.29M |
|
128
Rayonier
RYN
$3.98B
| $1.54M | 0.21% |
+33,550
| New | +$1.54M |
|
129
Danaher
DHR
$146B
| $1.54M | 0.21% |
20,510
-6,900
| -25% | -$517K |
|
130
Expedia Group
EXPE
$26.2B
| $1.51M | 0.21% |
20,880
-640
| -3% | -$46.4K |
|
131
KBR
KBR
$6.47B
| $1.42M | 0.19% |
53,150
-5,000
| -9% | -$133K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.19% |
19,360
+15,560
| +409% | +$1.11M |
|
133
Marvell Technology
MRVL
$55.7B
| $1.29M | 0.17% |
81,730
| – | – |
|
134
KeyCorp
KEY
$20.8B
| $1.26M | 0.17% |
88,440
+20,000
| +29% | +$285K |
|
135
Mitsubishi UFJ Financial
MUFG
$174B
| $1.23M | 0.17% |
222,720
-221,890
| -50% | -$1.23M |
|
136
Synovus
SNV
$7.13B
| $1.15M | 0.16% |
+340,100
| New | +$1.15M |
|
|
137
Lowe's Companies
LOW
$145B
| $1.13M | 0.15% |
23,170
-148,290
| -86% | -$7.25M |
|
|
ELGX
138
DELISTED
Endologix Inc
ELGX
| $1.11M | 0.15% |
+86,000
| New | +$1.11M |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $1.1M | 0.15% |
96,535
-93,500
| -49% | -$1.06M |
|
|
WG
140
DELISTED
Willbros Group
WG
| $1.09M | 0.15% |
86,010
-148,790
| -63% | -$1.88M |
|
|
RVBD
141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.05M | 0.14% |
53,032
-128,701
| -71% | -$2.54M |
|
142
Newmont
NEM
$83.3B
| $1.03M | 0.14% |
44,000
+13,000
| +42% | +$305K |
|
143
Morgan Stanley
MS
$238B
| $1.01M | 0.14% |
32,450
| – | – |
|
144
iShares S&P 500 Growth ETF
IVW
$62.5B
| $998K | 0.14% |
10,000
| – | – |
|
145
Exelon
EXC
$43.8B
| $962K | 0.13% |
28,670
-29,000
| -50% | -$973K |
|
146
Transocean
RIG
$2.89B
| $944K | 0.13% |
22,835
-68,685
| -75% | -$2.84M |
|
|
CAF
147
Morgan Stanley China A Share Fund
CAF
$265M
| $928K | 0.13% |
43,004
-9,696
| -18% | -$209K |
|
148
Vera Bradley
VRA
$57M
| $831K | 0.11% |
30,796
+2,796
| +10% | +$75.4K |
|
149
Marsh & McLennan
MMC
$101B
| $827K | 0.11% |
16,780
-5,050
| -23% | -$249K |
|
|
PLCM
150
DELISTED
POLYCOM INC
PLCM
| $823K | 0.11% |
60,000
-10,000
| -14% | -$137K |
|