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PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.62M |
| 3 |
Walmart Inc
WMT
|
+$1.36M |
| 4 |
Alibaba
BABA
|
+$1.13M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.16M |
| 2 |
ExxonMobil
XOM
|
+$2.83M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.29M |
| 5 |
lululemon athletica
LULU
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.84% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
126
DELISTED
McDermott International
MDR
| $326K | 0.15% |
+28,333
| New | +$243K |
|
127
Rigel Pharmaceuticals
RIGL
$704M
| $325K | 0.15% |
9,090
-750
| -8% | -$20.6K |
|
|
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
| $324K | 0.15% |
20,960
-49,500
| -70% | -$930K |
|
129
Caterpillar
CAT
$395B
| $320K | 0.14% |
+4,000
| New | +$332K |
|
130
Televisa
TV
$1.51B
| $318K | 0.14% |
9,630
| – | – |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $312K | 0.14% |
+3,478
| New | +$291K |
|
132
Devon Energy
DVN
$50.4B
| $303K | 0.14% |
5,030
-18,520
| -79% | -$1.13M |
|
133
Sterling Infrastructure
STRL
$19.1B
| $298K | 0.13% |
65,870
+20,970
| +47% | +$85.3K |
|
134
Stryker
SYK
$129B
| $286K | 0.13% |
3,100
-400
| -11% | -$37.2K |
|
|
EVEP
135
DELISTED
EV Energy Partners, L.P.
EVEP
| $280K | 0.13% |
+21,000
| New | +$322K |
|
136
Bank of America
BAC
$436B
| $278K | 0.13% |
18,060
| – | – |
|
137
Mitsubishi UFJ Financial
MUFG
$259B
| $277K | 0.12% |
44,500
-20,000
| -31% | -$119K |
|
138
Liberty Broadband Class C
LBRDK
$4.43B
| $275K | 0.12% |
4,860
-4,615
| -49% | -$234K |
|
139
KRONOS Worldwide
KRO
$712M
| $272K | 0.12% |
21,500
-2,000
| -9% | -$24.3K |
|
140
Visa
V
$690B
| $262K | 0.12% |
4,000
| – | – |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $257K | 0.12% |
71,510
-40,000
| -36% | -$162K |
|
142
3M
MMM
$91.4B
| $256K | 0.12% |
1,854
| – | – |
|
|
JEQ
143
DELISTED
abrdn Japan Equity Fund
JEQ
| $244K | 0.11% |
30,091
| – | – |
|
144
Ameriprise Financial
AMP
$47.4B
| $238K | 0.11% |
1,820
| – | – |
|
|
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
| $226K | 0.1% |
8,750
| – | – |
|
146
AbbVie
ABBV
$458B
| $217K | 0.1% |
3,700
-20,950
| -85% | -$1.27M |
|
147
SLB Ltd
SLB
$77.7B
| $217K | 0.1% |
2,606
-1,410
| -35% | -$117K |
|
148
Liberty Broadband Class A
LBRDA
$4.43B
| $205K | 0.09% |
3,623
-1,112
| -23% | -$56.4K |
|
149
3D Systems Corp
DDD
$433M
| $204K | 0.09% |
+7,450
| New | +$219K |
|
150
KBR
KBR
$4.71B
| $176K | 0.08% |
12,150
-5,000
| -29% | -$81.3K |
|
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Platte River Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.
- Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
- Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
- Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
- Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
- Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
- Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
- Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.
Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.