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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-0.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
-$24.2M
Cap. Flow %
-12.2%
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.33M
2
GES
Guess Inc
GES
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.71M
2
AAPL icon
Apple
AAPL
+$1.94M
3
CVX icon
Chevron
CVX
+$1.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 22.72%
3 Financials 11.26%
4 Consumer Discretionary 9.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$358K 0.18%
29,180
+17,180
+143% +$226K
ENZ
127
DELISTED
Enzo Biochem, Inc.
ENZ
$350K 0.18%
115,457
-6,583
-5% -$18.5K
STRL icon
128
Sterling Infrastructure
STRL
$15.5B
$349K 0.18%
87,370
+21,500
+33% +$86.8K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.18%
8,330
– –
NEM icon
130
Newmont
NEM
$131B
$339K 0.17%
+14,500
New +$362K
CNA icon
131
CNA Financial
CNA
$13B
$334K 0.17%
+8,750
New +$348K
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$330K 0.17%
12,830
-20,600
-62% -$559K
NXTM
133
DELISTED
NxStage Medical Inc.
NXTM
$329K 0.17%
23,000
-28,880
-56% -$489K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$265B
$321K 0.16%
44,500
– –
BAC icon
135
Bank of America
BAC
$407B
$307K 0.15%
18,060
– –
V icon
136
Visa
V
$691B
$269K 0.14%
4,000
– –
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$265K 0.13%
119
-166
-58% -$468K
HEEM icon
138
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$254K 0.13%
+10,500
New +$264K
JEQ
139
DELISTED
abrdn Japan Equity Fund
JEQ
$249K 0.13%
30,091
– –
LBRDK
140
DELISTED
Liberty Broadband Class C
LBRDK
$249K 0.13%
4,860
– –
LVS icon
141
Las Vegas Sands
LVS
$26.3B
$242K 0.12%
+4,600
New +$246K
DWA
142
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$230K 0.12%
8,720
-25,400
-74% -$667K
LULU icon
143
lululemon athletica
LULU
$11B
$229K 0.12%
3,510
-21,870
-86% -$1.42M
AMP icon
144
Ameriprise Financial
AMP
$48.2B
$227K 0.11%
1,820
– –
SLB icon
145
SLB Ltd
SLB
$77.3B
$225K 0.11%
2,606
– –
CUTR
146
DELISTED
Cutera, Inc.
CUTR
$219K 0.11%
14,124
-28,070
-67% -$401K
TRNX
147
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$219K 0.11%
8,750
-10,000
-53% -$260K
CVX icon
148
Chevron
CVX
$415B
$214K 0.11%
2,220
-16,690
-88% -$1.75M
FRED
149
DELISTED
Fred's Inc
FRED
$203K 0.1%
+10,500
New +$187K
RIGL icon
150
Rigel Pharmaceuticals
RIGL
$856M
$202K 0.1%
6,290
-2,800
-31% -$107K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.

  • Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
  • Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
  • Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
  • Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
  • Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.