We are live on ! Find out more
PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
Cap. Flow
-$128M
Cap. Flow %
-47.35%
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.7M
2
YUM icon
Yum! Brands
YUM
+$2.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.75M
5
POST icon
Post Holdings
POST
+$1.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
2
AAPL icon
Apple
AAPL
+$5.09M
3
CHL
China Mobile Limited
CHL
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$414K 0.15%
3,690
-1,000
-21% -$114K
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$408K 0.15%
153,390
-128,160
-46% -$324K
KEY icon
128
KeyCorp
KEY
$24.3B
$397K 0.15%
28,570
-39,790
-58% -$529K
WMT icon
129
Walmart Inc
WMT
$871B
$386K 0.14%
13,470
-104,130
-89% -$2.81M
MS icon
130
Morgan Stanley
MS
$337B
$373K 0.14%
9,610
– –
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$258B
$357K 0.13%
64,500
-1,000
-2% -$5.57K
TNK icon
132
Teekay Tankers
TNK
$2.63B
$354K 0.13%
+8,750
New +$300K
SLB icon
133
SLB Ltd
SLB
$77.8B
$343K 0.13%
4,016
-9,170
-70% -$844K
SYK icon
134
Stryker
SYK
$127B
$330K 0.12%
3,500
-800
-19% -$71K
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$330K 0.12%
13,000
-7,500
-37% -$189K
TV icon
136
Televisa
TV
$1.45B
$328K 0.12%
9,630
-28,860
-75% -$1M
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.12%
8,330
-10,820
-57% -$423K
BAC icon
138
Bank of America
BAC
$435B
$323K 0.12%
18,060
-31,520
-64% -$539K
RYAM icon
139
Rayonier Advanced Materials
RYAM
$565M
$314K 0.12%
14,100
-6,260
-31% -$166K
KRO icon
140
KRONOS Worldwide
KRO
$761M
$306K 0.11%
+23,500
New +$305K
GVA icon
141
Granite Construction
GVA
$5.45B
$304K 0.11%
+8,000
New +$283K
AUXL
142
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$292K 0.11%
+8,500
New +$277K
KBR icon
143
KBR
KBR
$4.68B
$291K 0.11%
17,150
-15,860
-48% -$284K
STRL icon
144
Sterling Infrastructure
STRL
$20.3B
$287K 0.11%
+44,900
New +$326K
TR icon
145
Tootsie Roll Industries
TR
$2.82B
$273K 0.1%
+12,689
New +$259K
V icon
146
Visa
V
$677B
$262K 0.1%
4,000
– –
CRR
147
DELISTED
Carbo Ceramics Inc.
CRR
$260K 0.1%
6,500
-11,030
-63% -$515K
MMM icon
148
3M
MMM
$89B
$255K 0.09%
1,854
-538
-22% -$69.1K
AMP icon
149
Ameriprise Financial
AMP
$46.8B
$240K 0.09%
1,820
– –
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$4.14B
$237K 0.09%
+4,735
New +$234K
4 5
6
7 8

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return

Platte River Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.

  • Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
  • Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
  • Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
  • Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
  • Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
  • Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
  • Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.