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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 17.25%
3 Energy 12.98%
4 Financials 10.69%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$785K 0.11%
+7,265
New +$712K
AXON
152
Axon Enterprise
AXON
$40.5B
$758K 0.1%
41,420
-124,060
-75% -$2.22M
COP icon
153
ConocoPhillips
COP
$147B
$728K 0.1%
10,350
– –
GT icon
154
Goodyear
GT
$2.07B
$727K 0.1%
27,830
– –
LUV icon
155
Southwest Airlines
LUV
$22.1B
$696K 0.09%
29,500
– –
WY icon
156
Weyerhaeuser
WY
$17.3B
$691K 0.09%
23,532
-1,367
-5% -$41.1K
AUQ
157
DELISTED
AURICO GOLD INC COM
AUQ
$665K 0.09%
+152,880
New +$709K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$649K 0.09%
13,700
-36,000
-72% -$1.71M
EXEL icon
159
Exelixis
EXEL
$13.9B
$648K 0.09%
183,100
-28,510
-13% -$194K
LVS icon
160
Las Vegas Sands
LVS
$30.5B
$648K 0.09%
8,020
-7,430
-48% -$597K
GME icon
161
GameStop
GME
$9.5B
$617K 0.08%
+60,000
New +$576K
TM icon
162
Toyota
TM
$210B
$609K 0.08%
5,390
-35,440
-87% -$4.09M
FORM icon
163
FormFactor
FORM
$8.11B
$600K 0.08%
93,940
-11,000
-10% -$73.1K
JOF
164
Japan Smaller Capitalization Fund
JOF
$320M
$587K 0.08%
67,000
– –
IX icon
165
ORIX
IX
$44B
$564K 0.08%
40,000
-172,230
-81% -$2.63M
TKC icon
166
Turkcell
TKC
$4.84B
$558K 0.08%
+40,500
New +$515K
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$538K 0.07%
+9,400
New +$514K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$534K 0.07%
+20,000
New +$647K
KGC icon
169
Kinross Gold
KGC
$28.5B
$524K 0.07%
126,470
-46,560
-27% -$223K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.05B
$518K 0.07%
+11,500
New +$472K
PSX icon
171
Phillips 66
PSX
$82.9B
$516K 0.07%
6,690
– –
STM icon
172
STMicroelectronics
STM
$46B
$501K 0.07%
54,260
-3,180
-6% -$27K
APC
173
DELISTED
Anadarko Petroleum
APC
$470K 0.06%
5,545
-62,633
-92% -$5.13M
AZN icon
174
AstraZeneca
AZN
$263B
$422K 0.06%
6,500
-41,690
-87% -$2.69M
HMTV
175
DELISTED
Hemisphere Media Group, Inc.
HMTV
$421K 0.06%
33,454
+13,114
+64% +$150K
5 6
7
8 9

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.