PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $918K | 0.12% |
+68,440
| New | +$918K |
|
152
iShares MSCI Turkey ETF
TUR
$168M
| $820K | 0.11% |
+17,200
| New | +$820K |
|
153
Weyerhaeuser
WY
$18B
| $786K | 0.1% |
24,899
| – | – |
|
|
PLCM
154
DELISTED
POLYCOM INC
PLCM
| $786K | 0.1% |
+70,000
| New | +$786K |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $762K | 0.1% |
5,500
+2,500
| +83% | +$346K |
|
156
CNX Resources
CNX
$4.18B
| $761K | 0.1% |
+20,000
| New | +$761K |
|
157
Kinross Gold
KGC
$26.2B
| $758K | 0.1% |
173,030
-37,760
| -18% | -$165K |
|
158
ConocoPhillips
COP
$124B
| $731K | 0.09% |
10,350
+450
| +5% | +$31.8K |
|
159
Newmont
NEM
$83.3B
| $714K | 0.09% |
31,000
+3,385
| +12% | +$78K |
|
160
Bunge Global
BG
$16.8B
| $687K | 0.09% |
8,370
| – | – |
|
161
Vera Bradley
VRA
$57.8M
| $673K | 0.09% |
+28,000
| New | +$673K |
|
|
NIHD
162
DELISTED
NII HOLDINGS INC CL B
NIHD
| $667K | 0.09% |
242,505
-233,400
| -49% | -$642K |
|
163
Goodyear
GT
$2.4B
| $664K | 0.09% |
27,830
-52,900
| -66% | -$1.26M |
|
164
Vodafone
VOD
$28.3B
| $656K | 0.08% |
16,700
-300
| -2% | -$11.8K |
|
165
Workday
WDAY
$61.6B
| $640K | 0.08% |
7,695
-35,035
| -82% | -$2.91M |
|
166
FormFactor
FORM
$2.25B
| $631K | 0.08% |
104,940
-62,780
| -37% | -$377K |
|
167
Whirlpool
WHR
$5.06B
| $615K | 0.08% |
3,920
-6,960
| -64% | -$1.09M |
|
|
JOF
168
Japan Smaller Capitalization Fund
JOF
$303M
| $614K | 0.08% |
67,000
-20,000
| -23% | -$183K |
|
|
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
| $609K | 0.08% |
54,130
-7,500
| -12% | -$84.4K |
|
170
Allstate
ALL
$53.6B
| $606K | 0.08% |
11,120
-13,620
| -55% | -$742K |
|
|
EGPT
171
DELISTED
VanEck Egypt Index ETF
EGPT
| $603K | 0.08% |
11,230
-1,700
| -13% | -$91.3K |
|
172
Southwest Airlines
LUV
$16.9B
| $556K | 0.07% |
+29,500
| New | +$556K |
|
173
Phillips 66
PSX
$54.1B
| $516K | 0.07% |
6,690
+800
| +14% | +$61.7K |
|
174
Live Nation Entertainment
LYV
$38.6B
| $512K | 0.07% |
25,910
-50,980
| -66% | -$1.01M |
|
175
STMicroelectronics
STM
$23.4B
| $460K | 0.06% |
57,440
-118,120
| -67% | -$946K |
|