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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
(-5.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$6.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.63M |
| 3 |
Cenovus Energy
CVE
|
+$5.01M |
| 4 |
CME Group
CME
|
+$3.88M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
Wolfspeed
WOLF
|
+$5.28M |
| 3 |
MRSH
Marsh
MRSH
|
+$4.73M |
| 4 |
Coca-Cola
KO
|
+$4.28M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.77% |
| 2 | Technology | 17.92% |
| 3 | Energy | 12.38% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.13% |
291,230
+23,520
| +9% | +$74.2K |
|
152
Kinross Gold
KGC
$28.5B
| $1.06M | 0.13% |
210,790
-22,025
| -9% | -$117K |
|
153
Las Vegas Sands
LVS
$30.5B
| $1M | 0.12% |
15,050
+7,980
| +113% | +$462K |
|
154
Yum! Brands
YUM
$41B
| $994K | 0.12% |
19,363
+1,252
| +7% | +$64.9K |
|
|
BSMX
155
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $897K | 0.11% |
+64,880
| New | +$930K |
|
156
iShares S&P 500 Growth ETF
IVW
$72.5B
| $894K | 0.11% |
40,000
| – | – |
|
157
Angi Inc
ANGI
$224M
| $864K | 0.11% |
+3,842
| New | +$894K |
|
|
JOF
158
Japan Smaller Capitalization Fund
JOF
$320M
| $791K | 0.1% |
87,000
-85,500
| -50% | -$767K |
|
159
Newmont
NEM
$98.2B
| $776K | 0.1% |
27,615
-18,400
| -40% | -$545K |
|
|
JIVE
160
DELISTED
Jive Software, Inc.
JIVE
| $770K | 0.1% |
+61,630
| New | +$886K |
|
161
Expedia Group
EXPE
$31.2B
| $754K | 0.09% |
+14,550
| New | +$778K |
|
|
ANR
162
DELISTED
Alpha Natural Resources Inc
ANR
| $730K | 0.09% |
+122,500
| New | +$718K |
|
|
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
| $718K | 0.09% |
+33,415
| New | +$817K |
|
164
Salesforce
CRM
$134B
| $716K | 0.09% |
+13,800
| New | +$626K |
|
165
Weyerhaeuser
WY
$17.3B
| $713K | 0.09% |
24,899
-35,680
| -59% | -$1.01M |
|
166
ConocoPhillips
COP
$147B
| $688K | 0.08% |
+9,900
| New | +$661K |
|
|
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
| $674K | 0.08% |
+33,760
| New | +$641K |
|
168
Bunge Global
BG
$23.6B
| $635K | 0.08% |
8,370
| – | – |
|
|
SGI
169
Somnigroup International
SGI
$15.1B
| $633K | 0.08% |
+57,600
| New | +$598K |
|
|
EGPT
170
DELISTED
VanEck Egypt Index ETF
EGPT
| $625K | 0.08% |
+12,930
| New | +$585K |
|
171
Chevron
CVX
$388B
| $617K | 0.08% |
5,080
+950
| +23% | +$117K |
|
|
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $609K | 0.08% |
+10,430
| New | +$621K |
|
173
Vodafone
VOD
$34.9B
| $598K | 0.07% |
+16,677
| New | +$527K |
|
174
KBR
KBR
$4.68B
| $592K | 0.07% |
18,150
+7,810
| +76% | +$248K |
|
175
Xerox
XRX
$337M
| $571K | 0.07% |
21,043
-1,063
| -5% | -$27.9K |
|
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Platte River Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.
- Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
- Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
- Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
- Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
- Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
- Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
- Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.
Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.