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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
-8.52%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
-$77.7M
Cap. Flow %
-71.62%
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
PM icon
Philip Morris
PM
+$1.28M
3
YHOO
Yahoo Inc
YHOO
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
151
DELISTED
Cutera, Inc.
CUTR
– –
-14,124
Closed -$219K
LL
152
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,500
Closed -$466K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,530
Closed -$490K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,010
Closed -$150K
ATCO
155
DELISTED
Atlas Corp.
ATCO
– –
-23,200
Closed -$438K
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,980
Closed -$974K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
– –
-29,180
Closed -$358K
LM
158
DELISTED
Legg Mason, Inc.
LM
– –
-13,250
Closed -$683K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
– –
-119
Closed -$265K
ZAYO
160
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,830
Closed -$330K
MDCO
161
DELISTED
Medicines Co
MDCO
– –
-16,810
Closed -$481K
FRED
162
DELISTED
Fred's Inc
FRED
– –
-10,500
Closed -$203K
NXTM
163
DELISTED
NxStage Medical Inc.
NXTM
– –
-23,000
Closed -$329K
OCLR
164
DELISTED
Oclaro Inc.
OCLR
– –
-72,500
Closed -$164K
DYN
165
DELISTED
Dynegy, Inc.
DYN
– –
-15,400
Closed -$450K
LVNTA
166
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,767
Closed -$384K
BV
167
DELISTED
Bazaarvoice, Inc.
BV
– –
-117,280
Closed -$691K
JIVE
168
DELISTED
Jive Software, Inc.
JIVE
– –
-91,720
Closed -$482K
NMBL
169
DELISTED
Nimble Storage, Inc.
NMBL
– –
-30,500
Closed -$856K
LOCK
170
DELISTED
LifeLock, Inc.
LOCK
– –
-24,500
Closed -$402K
BEBE
171
DELISTED
Bebe Stores Inc
BEBE
– –
-2,920
Closed -$58K
VMEM
172
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,000
Closed -$49K
TRNX
173
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-8,750
Closed -$219K
ZU
174
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-53,600
Closed -$699K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,250
Closed -$1.23M
4 5 6
7
8

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Platte River Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.

  • Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
  • Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
  • Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
  • Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
  • Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.