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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
Cap. Flow
-$95.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.16M
2
MRO
Marathon Oil Corporation
MRO
+$4.63M
3
RIG icon
Transocean
RIG
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.51M
2
GILD icon
Gilead Sciences
GILD
+$6.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.3B
$918K 0.12%
+68,440
New +$866K
TUR icon
152
iShares MSCI Turkey ETF
TUR
$206M
$820K 0.11%
+17,200
New +$950K
WY icon
153
Weyerhaeuser
WY
$17.3B
$786K 0.1%
24,899
– –
PLCM
154
DELISTED
POLYCOM INC
PLCM
$786K 0.1%
+70,000
New +$755K
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$762K 0.1%
5,500
+2,500
+83% +$322K
CNX icon
156
CNX Resources
CNX
$4.85B
$761K 0.1%
+24,000
New +$734K
KGC icon
157
Kinross Gold
KGC
$28.5B
$758K 0.1%
173,030
-37,760
-18% -$180K
COP icon
158
ConocoPhillips
COP
$147B
$731K 0.09%
10,350
+450
+5% +$32.3K
NEM icon
159
Newmont
NEM
$98.2B
$714K 0.09%
31,000
+3,385
+12% +$86.9K
BG icon
160
Bunge Global
BG
$23.6B
$687K 0.09%
8,370
– –
VRA icon
161
Vera Bradley
VRA
$105M
$673K 0.09%
+28,000
New +$642K
NIHD
162
DELISTED
NII HOLDINGS INC CL B
NIHD
$667K 0.09%
242,505
-233,400
-49% -$860K
GT icon
163
Goodyear
GT
$2.07B
$664K 0.09%
27,830
-52,900
-66% -$1.17M
VOD icon
164
Vodafone
VOD
$34.9B
$656K 0.08%
16,383
-294
-2% -$11.1K
WDAY icon
165
Workday
WDAY
$33.4B
$640K 0.08%
7,695
-35,035
-82% -$2.77M
FORM icon
166
FormFactor
FORM
$8.11B
$631K 0.08%
104,940
-62,780
-37% -$359K
WHR icon
167
Whirlpool
WHR
$2.42B
$615K 0.08%
3,920
-6,960
-64% -$1.02M
JOF
168
Japan Smaller Capitalization Fund
JOF
$320M
$614K 0.08%
67,000
-20,000
-23% -$183K
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
$609K 0.08%
54,130
-7,500
-12% -$84.6K
ALL icon
170
Allstate
ALL
$66.9B
$606K 0.08%
11,120
-13,620
-55% -$726K
EGPT
171
DELISTED
VanEck Egypt Index ETF
EGPT
$603K 0.08%
11,230
-1,700
-13% -$90.3K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$556K 0.07%
+29,500
New +$514K
PSX icon
173
Phillips 66
PSX
$82.9B
$516K 0.07%
6,690
+800
+14% +$53.4K
LYV icon
174
Live Nation Entertainment
LYV
$41.2B
$512K 0.07%
25,910
-50,980
-66% -$955K
STM icon
175
STMicroelectronics
STM
$46B
$460K 0.06%
57,440
-118,120
-67% -$945K
5 6
7
8 9

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Platte River Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in SLM Corp worth $5.27M.

  • Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
  • Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
  • Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
  • Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
  • Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
  • Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.

Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.