PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
FTI Consulting
FCN
|
$7.03M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.37M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.07M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 4 |
Entergy
ETR
|
$4.46M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $1.17M | 0.18% |
81,540
-6,900
| -8% | -$98.8K |
|
127
Rayonier
RYN
$4.12B
| $1.16M | 0.18% |
34,260
-12,951
| -27% | -$438K |
|
128
Lands' End
LE
$439M
| $1.07M | 0.16% |
+31,820
| New | +$1.07M |
|
129
KBR
KBR
$6.4B
| $1.06M | 0.16% |
44,550
-8,600
| -16% | -$205K |
|
|
JOY
130
DELISTED
Joy Global Inc
JOY
| $1.05M | 0.16% |
+17,000
| New | +$1.05M |
|
|
SIRO
131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $979K | 0.15% |
11,875
-12,050
| -50% | -$993K |
|
132
Gen Digital
GEN
$18.2B
| $967K | 0.15% |
+42,235
| New | +$967K |
|
133
Morgan Stanley
MS
$236B
| $946K | 0.14% |
29,250
-3,200
| -10% | -$103K |
|
134
Marsh & McLennan
MMC
$100B
| $870K | 0.13% |
16,780
| – | – |
|
135
Newmont
NEM
$83.7B
| $865K | 0.13% |
34,000
-10,000
| -23% | -$254K |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $842K | 0.13% |
+41,235
| New | +$842K |
|
137
Jabil
JBL
$22.5B
| $832K | 0.13% |
+39,790
| New | +$832K |
|
|
AXLL
138
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $822K | 0.12% |
+17,400
| New | +$822K |
|
|
OCR
139
DELISTED
OMNICARE INC
OCR
| $799K | 0.12% |
+12,000
| New | +$799K |
|
140
Lowe's Companies
LOW
$151B
| $763K | 0.12% |
15,890
-7,280
| -31% | -$350K |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.18B
| $745K | 0.11% |
+46,800
| New | +$745K |
|
142
Synovus
SNV
$7.15B
| $734K | 0.11% |
30,092
-18,494
| -38% | -$451K |
|
143
CME Group
CME
$94.4B
| $719K | 0.11% |
10,140
-45,920
| -82% | -$3.26M |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| $688K | 0.1% |
111,880
-110,840
| -50% | -$682K |
|
145
Chevron
CVX
$310B
| $664K | 0.1% |
+5,090
| New | +$664K |
|
|
MENT
146
DELISTED
Mentor Graphics Corp
MENT
| $656K | 0.1% |
+30,410
| New | +$656K |
|
147
Semtech
SMTC
$5.26B
| $651K | 0.1% |
+24,895
| New | +$651K |
|
148
Cogent Communications
CCOI
$1.81B
| $640K | 0.1% |
18,510
-29,600
| -62% | -$1.02M |
|
149
Turkcell
TKC
$4.83B
| $632K | 0.1% |
40,500
| – | – |
|
|
BLT
150
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $607K | 0.09% |
+43,000
| New | +$607K |
|