PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $414K | 0.15% |
3,690
-1,000
| -21% | -$112K |
|
|
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $408K | 0.15% |
153,390
-128,160
| -46% | -$341K |
|
128
KeyCorp
KEY
$21.2B
| $397K | 0.15% |
28,570
-39,790
| -58% | -$553K |
|
129
Walmart
WMT
$774B
| $386K | 0.14% |
4,490
-34,710
| -89% | -$2.98M |
|
130
Morgan Stanley
MS
$240B
| $373K | 0.14% |
9,610
| – | – |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $357K | 0.13% |
64,500
-1,000
| -2% | -$5.54K |
|
132
Teekay Tankers
TNK
$1.7B
| $354K | 0.13% |
+70,000
| New | +$354K |
|
133
Schlumberger
SLB
$55B
| $343K | 0.13% |
4,016
-9,170
| -70% | -$783K |
|
134
Stryker
SYK
$150B
| $330K | 0.12% |
3,500
-800
| -19% | -$75.4K |
|
|
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | 0.12% |
13,000
-7,500
| -37% | -$190K |
|
136
Televisa
TV
$1.49B
| $328K | 0.12% |
9,630
-28,860
| -75% | -$983K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.12% |
8,330
-10,820
| -57% | -$422K |
|
138
Bank of America
BAC
$376B
| $323K | 0.12% |
18,060
-31,520
| -64% | -$564K |
|
139
Rayonier Advanced Materials
RYAM
$373M
| $314K | 0.12% |
14,100
-6,260
| -31% | -$139K |
|
140
KRONOS Worldwide
KRO
$734M
| $306K | 0.11% |
+23,500
| New | +$306K |
|
141
Granite Construction
GVA
$4.72B
| $304K | 0.11% |
+8,000
| New | +$304K |
|
|
AUXL
142
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $292K | 0.11% |
+8,500
| New | +$292K |
|
143
KBR
KBR
$6.5B
| $291K | 0.11% |
17,150
-15,860
| -48% | -$269K |
|
144
Sterling Infrastructure
STRL
$8.47B
| $287K | 0.11% |
+44,900
| New | +$287K |
|
145
Tootsie Roll Industries
TR
$2.93B
| $273K | 0.1% |
+8,900
| New | +$273K |
|
146
Visa
V
$683B
| $262K | 0.1% |
1,000
| – | – |
|
|
CRR
147
DELISTED
Carbo Ceramics Inc.
CRR
| $260K | 0.1% |
6,500
-11,030
| -63% | -$441K |
|
148
3M
MMM
$82.8B
| $255K | 0.09% |
1,550
-450
| -23% | -$74K |
|
149
Ameriprise Financial
AMP
$48.5B
| $240K | 0.09% |
1,820
| – | – |
|
150
Liberty Broadband Class A
LBRDA
$8.71B
| $237K | 0.09% |
+4,735
| New | +$237K |
|