PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $785K | 0.11% |
+7,265
| New | +$785K |
|
152
Axon Enterprise
AXON
$58.7B
| $758K | 0.1% |
41,420
-124,060
| -75% | -$2.27M |
|
153
ConocoPhillips
COP
$124B
| $728K | 0.1% |
10,350
| – | – |
|
154
Goodyear
GT
$2.43B
| $727K | 0.1% |
27,830
| – | – |
|
155
Southwest Airlines
LUV
$17.3B
| $696K | 0.09% |
29,500
| – | – |
|
156
Weyerhaeuser
WY
$18.7B
| $691K | 0.09% |
23,532
-1,367
| -5% | -$40.1K |
|
|
AUQ
157
DELISTED
AURICO GOLD INC COM
AUQ
| $665K | 0.09% |
+152,880
| New | +$665K |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $649K | 0.09% |
13,700
-36,000
| -72% | -$1.71M |
|
159
Exelixis
EXEL
$10.1B
| $648K | 0.09% |
183,100
-28,510
| -13% | -$101K |
|
160
Las Vegas Sands
LVS
$39.6B
| $648K | 0.09% |
8,020
-7,430
| -48% | -$600K |
|
161
GameStop
GME
$10B
| $617K | 0.08% |
+15,000
| New | +$617K |
|
|
162
Toyota
TM
$254B
| $609K | 0.08% |
5,390
-35,440
| -87% | -$4M |
|
163
FormFactor
FORM
$2.25B
| $600K | 0.08% |
93,940
-11,000
| -10% | -$70.3K |
|
|
JOF
164
Japan Smaller Capitalization Fund
JOF
$303M
| $587K | 0.08% |
67,000
| – | – |
|
165
ORIX
IX
$29.1B
| $564K | 0.08% |
8,000
-34,446
| -81% | -$2.43M |
|
166
Turkcell
TKC
$5.12B
| $558K | 0.08% |
+40,500
| New | +$558K |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $538K | 0.07% |
+9,400
| New | +$538K |
|
168
Veeva Systems
VEEV
$44B
| $534K | 0.07% |
+20,000
| New | +$534K |
|
169
Kinross Gold
KGC
$25.5B
| $524K | 0.07% |
126,470
-46,560
| -27% | -$193K |
|
170
iShares MSCI Brazil ETF
EWZ
$5.45B
| $518K | 0.07% |
+11,500
| New | +$518K |
|
171
Phillips 66
PSX
$54B
| $516K | 0.07% |
6,690
| – | – |
|
172
STMicroelectronics
STM
$24.1B
| $501K | 0.07% |
54,260
-3,180
| -6% | -$29.4K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $470K | 0.06% |
5,545
-62,633
| -92% | -$5.31M |
|
174
AstraZeneca
AZN
$248B
| $422K | 0.06% |
6,500
-41,690
| -87% | -$2.71M |
|
|
HMTV
175
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $421K | 0.06% |
33,454
+13,114
| +64% | +$165K |
|