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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.3B
$1.17M 0.18%
81,540
-6,900
-8% -$95.3K
RYN icon
127
Rayonier
RYN
$6.49B
$1.16M 0.18%
35,933
-13,583
-27% -$426K
LE icon
128
Lands' End
LE
$361M
$1.07M 0.16%
+31,820
New +$902K
KBR icon
129
KBR
KBR
$4.68B
$1.06M 0.16%
44,550
-8,600
-16% -$216K
JOY
130
DELISTED
Joy Global Inc
JOY
$1.05M 0.16%
+17,000
New +$1.02M
SIRO
131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$979K 0.15%
11,875
-12,050
-50% -$917K
GEN icon
132
Gen Digital
GEN
$15.6B
$967K 0.15%
+42,235
New +$898K
MS icon
133
Morgan Stanley
MS
$337B
$946K 0.14%
29,250
-3,200
-10% -$98.7K
MRSH
134
Marsh
MRSH
$86.3B
$870K 0.13%
16,780
– –
NEM icon
135
Newmont
NEM
$98.2B
$865K 0.13%
34,000
-10,000
-23% -$241K
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
$842K 0.13%
+41,235
New +$743K
JBL icon
137
Jabil
JBL
$32.8B
$832K 0.13%
+39,790
New +$740K
AXLL
138
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$822K 0.12%
+17,400
New +$805K
OCR
139
DELISTED
OMNICARE INC
OCR
$799K 0.12%
+12,000
New +$746K
LOW icon
140
Lowe's Companies
LOW
$116B
$763K 0.12%
15,890
-7,280
-31% -$339K
BRSL
141
Brightstar Lottery PLC
BRSL
$1.91B
$745K 0.11%
+46,800
New +$635K
SNV
142
DELISTED
Synovus
SNV
$734K 0.11%
30,092
-18,494
-38% -$431K
CME icon
143
CME Group
CME
$92.2B
$719K 0.11%
10,140
-45,920
-82% -$3.23M
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$258B
$688K 0.1%
111,880
-110,840
-50% -$627K
CVX icon
145
Chevron
CVX
$388B
$664K 0.1%
+5,090
New +$633K
MENT
146
DELISTED
Mentor Graphics Corp
MENT
$656K 0.1%
+30,410
New +$641K
SMTC icon
147
Semtech
SMTC
$11.7B
$651K 0.1%
+24,895
New +$626K
CCOI icon
148
Cogent Communications
CCOI
$594M
$640K 0.1%
18,510
-29,600
-62% -$1.05M
TKC icon
149
Turkcell
TKC
$4.84B
$632K 0.1%
40,500
– –
BLT
150
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$607K 0.09%
+43,000
New +$522K
4 5
6
7 8

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BP
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MCTP
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Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.