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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDR
126
DELISTED
McDermott International
MDR
$1.59M 0.22%
+67,837
New +$1.71M
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.55M 0.21%
223,560
+186,160
+498% +$1.31M
RYN icon
128
Rayonier
RYN
$6.49B
$1.54M 0.21%
+49,516
New +$1.49M
DHR icon
129
Danaher
DHR
$135B
$1.54M 0.21%
30,515
-10,266
-25% -$523K
EXPE icon
130
Expedia Group
EXPE
$31.2B
$1.51M 0.21%
20,880
-640
-3% -$46.4K
KBR icon
131
KBR
KBR
$4.68B
$1.42M 0.19%
53,150
-5,000
-9% -$151K
SPLK
132
DELISTED
Splunk Inc
SPLK
$1.38M 0.19%
19,360
+15,560
+409% +$1.27M
MRVL icon
133
Marvell Technology
MRVL
$174B
$1.29M 0.17%
81,730
– –
KEY icon
134
KeyCorp
KEY
$24.3B
$1.26M 0.17%
88,440
+20,000
+29% +$268K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$258B
$1.23M 0.17%
222,720
-221,890
-50% -$1.32M
SNV
136
DELISTED
Synovus
SNV
$1.15M 0.16%
+48,586
New +$1.18M
LOW icon
137
Lowe's Companies
LOW
$116B
$1.13M 0.15%
23,170
-148,290
-86% -$7.16M
ELGX
138
DELISTED
Endologix Inc
ELGX
$1.11M 0.15%
+8,600
New +$1.34M
SPLS
139
DELISTED
Staples Inc
SPLS
$1.09M 0.15%
96,535
-93,500
-49% -$1.22M
WG
140
DELISTED
Willbros Group
WG
$1.08M 0.15%
86,010
-148,790
-63% -$1.42M
RVBD
141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.04M 0.14%
53,032
-128,701
-71% -$2.57M
NEM icon
142
Newmont
NEM
$98.2B
$1.03M 0.14%
44,000
+13,000
+42% +$309K
MS icon
143
Morgan Stanley
MS
$337B
$1.01M 0.14%
32,450
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$998K 0.14%
40,000
– –
EXC icon
145
Exelon
EXC
$48.6B
$962K 0.13%
40,195
-40,658
-50% -$856K
RIG icon
146
Transocean
RIG
$5.92B
$944K 0.13%
22,835
-68,685
-75% -$2.99M
CAF
147
Morgan Stanley China A Share Fund
CAF
$334M
$928K 0.13%
43,004
-9,696
-18% -$216K
VRA icon
148
Vera Bradley
VRA
$105M
$831K 0.11%
30,796
+2,796
+10% +$71.6K
MRSH
149
Marsh
MRSH
$86.3B
$827K 0.11%
16,780
-5,050
-23% -$242K
PLCM
150
DELISTED
POLYCOM INC
PLCM
$823K 0.11%
60,000
-10,000
-14% -$126K
4 5
6
7 8

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.