PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.21%
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$1.06M
4
COP icon
ConocoPhillips
COP
+$990K
5
PBI icon
Pitney Bowes
PBI
+$973K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.6M
5
VMC icon
Vulcan Materials
VMC
+$2.23M

Sector Composition

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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,530
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,010
ATCO
153
DELISTED
Atlas Corp.
ATCO
– –
-23,200
CSOD
154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,980
WPX
155
DELISTED
WPX Energy, Inc.
WPX
– –
-29,180
LM
156
DELISTED
Legg Mason, Inc.
LM
– –
-13,250
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
– –
-119
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,830
MDCO
159
DELISTED
Medicines Co
MDCO
– –
-16,810
FRED
160
DELISTED
Fred's Inc
FRED
– –
-10,500
NXTM
161
DELISTED
NxStage Medical Inc.
NXTM
– –
-23,000
OCLR
162
DELISTED
Oclaro Inc.
OCLR
– –
-72,500
DYN
163
DELISTED
Dynegy, Inc.
DYN
– –
-15,400
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,767
BV
165
DELISTED
Bazaarvoice, Inc.
BV
– –
-117,280
JIVE
166
DELISTED
Jive Software, Inc.
JIVE
– –
-91,720
NMBL
167
DELISTED
Nimble Storage, Inc.
NMBL
– –
-30,500
LOCK
168
DELISTED
LifeLock, Inc.
LOCK
– –
-24,500
BEBE
169
DELISTED
Bebe Stores Inc
BEBE
– –
-2,920
LVS icon
170
Las Vegas Sands
LVS
$39.9B
– –
-4,600
MS icon
171
Morgan Stanley
MS
$299B
– –
-9,610
NVRI icon
172
Enviri
NVRI
$1.49B
– –
-61,200
ORCL icon
173
Oracle
ORCL
$549B
– –
-10,010
SLB icon
174
SLB Ltd
SLB
$69.8B
– –
-2,606
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,250
4 5 6
7
8