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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
126
DELISTED
ADT Corp
ADT
$677K 0.17%
19,100
-25,500
-57% -$904K
RYAM icon
127
Rayonier Advanced Materials
RYAM
$565M
$670K 0.17%
+20,360
New +$714K
QLIK
128
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$670K 0.17%
24,770
-70,790
-74% -$1.85M
EW icon
129
Edwards Lifesciences
EW
$47.6B
$664K 0.17%
39,000
+15,000
+63% +$237K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$645K 0.17%
+12,500
New +$565K
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
$627K 0.16%
104,530
+32,230
+45% +$257K
KBR icon
132
KBR
KBR
$4.68B
$622K 0.16%
33,010
-11,540
-26% -$251K
DF
133
DELISTED
Dean Foods Company
DF
$607K 0.16%
+45,830
New +$728K
CVX icon
134
Chevron
CVX
$388B
$560K 0.14%
4,690
-400
-8% -$51K
CCRN
135
DELISTED
Cross Country Healthcare
CCRN
$520K 0.13%
56,000
-9,500
-15% -$72.9K
CSLT
136
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$515K 0.13%
+39,815
New +$525K
JOF
137
Japan Smaller Capitalization Fund
JOF
$320M
$514K 0.13%
53,000
– –
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$506K 0.13%
6,600
-5,275
-44% -$424K
FORM icon
139
FormFactor
FORM
$8.11B
$502K 0.13%
70,000
+4,000
+6% +$29.7K
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$489K 0.13%
20,500
-41,200
-67% -$1.05M
MENT
141
DELISTED
Mentor Graphics Corp
MENT
$480K 0.12%
23,420
-6,990
-23% -$149K
PBR icon
142
Petrobras
PBR
$121B
$475K 0.12%
33,500
– –
CFG icon
143
Citizens Financial Group
CFG
$30.4B
$463K 0.12%
+19,780
New +$459K
SNV
144
DELISTED
Synovus
SNV
$447K 0.12%
18,896
-11,196
-37% -$268K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.05B
$435K 0.11%
10,000
-20,500
-67% -$1.01M
QDEL icon
146
QuidelOrtho
QDEL
$1.09B
$430K 0.11%
+16,000
New +$382K
AXON
147
Axon Enterprise
AXON
$40.5B
$425K 0.11%
+27,500
New +$389K
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$423K 0.11%
24,130
-83,275
-78% -$1.54M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.11%
2
– –
GRPN icon
150
Groupon
GRPN
$980M
$401K 0.1%
+3,000
New +$391K
4 5
6
7 8

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NCM
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TIC
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IMS
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BCM
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BP
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MCTP
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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.