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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
+3.69%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$26M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.12% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$594M
| $1.08M | 0.13% |
+38,430
| New | +$1.07M |
|
152
Fortinet
FTNT
$112B
| $1.01M | 0.12% |
+289,325
| New | +$1.08M |
|
153
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.01M | 0.12% |
+22,500
| New | +$1.02M |
|
154
Morgan Stanley
MS
$337B
| $997K | 0.12% |
+40,800
| New | +$968K |
|
|
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
| $951K | 0.11% |
+55,680
| New | +$937K |
|
156
Yum! Brands
YUM
$41B
| $903K | 0.11% |
+18,111
| New | +$897K |
|
157
iShares S&P 500 Growth ETF
IVW
$72.5B
| $840K | 0.1% |
+40,000
| New | +$848K |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $744K | 0.09% |
+267,710
| New | +$848K |
|
159
Cencora
COR
$60.3B
| $736K | 0.09% |
+13,180
| New | +$715K |
|
160
McDonald's
MCD
$188B
| $725K | 0.08% |
+7,320
| New | +$733K |
|
|
X
161
DELISTED
US Steel
X
| $718K | 0.08% |
+40,940
| New | +$724K |
|
162
Microchip Technology
MCHP
$42.8B
| $698K | 0.08% |
+37,450
| New | +$684K |
|
|
VR
163
DELISTED
Validus Hold Ltd
VR
| $659K | 0.08% |
+18,240
| New | +$675K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $649K | 0.08% |
+14,000
| New | +$604K |
|
165
RenaissanceRe
RNR
$13.7B
| $647K | 0.08% |
+7,460
| New | +$661K |
|
166
Freeport-McMoran
FCX
$90B
| $646K | 0.08% |
+23,400
| New | +$714K |
|
167
KeyCorp
KEY
$24.3B
| $629K | 0.07% |
+57,000
| New | +$586K |
|
168
Bunge Global
BG
$23.6B
| $592K | 0.07% |
+8,370
| New | +$589K |
|
169
Green Dot
GDOT
$753M
| $591K | 0.07% |
+29,600
| New | +$520K |
|
170
AXIS Capital
AXS
$8.59B
| $585K | 0.07% |
+12,780
| New | +$562K |
|
|
CQB
171
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $546K | 0.06% |
+50,000
| New | +$463K |
|
|
WLT
172
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $541K | 0.06% |
+52,000
| New | +$916K |
|
173
Capital One
COF
$124B
| $540K | 0.06% |
+8,600
| New | +$507K |
|
174
Nomura Holdings
NMR
$28.7B
| $528K | 0.06% |
+71,000
| New | +$555K |
|
175
Xerox
XRX
$337M
| $528K | 0.06% |
+22,106
| New | +$516K |
|
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Platte River Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platte River Capital, which disclosed 198 positions worth $859M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,978,340 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.
- Platte River Capital's largest Q2 2013 buy was Apple: 1,978,340 shares worth $28M.
- Platte River Capital's ten largest holdings make up 21% of its $859M portfolio in Q2 2013.
- Platte River Capital disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Platte River Capital's 13F filing for Q2 2013, filed 19 Jul 2013.