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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$6.13M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$6.08M |
| 3 |
ExxonMobil
XOM
|
+$4.61M |
| 4 |
Bunge Global
BG
|
+$3.45M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.63M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$4.66M |
| 4 |
Entergy
ETR
|
+$4.05M |
| 5 |
Allot
ALLT
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.51% |
| 3 | Energy | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $594K | 0.09% |
72,300
+26,000
| +56% | +$204K |
|
152
Visa
V
$677B
| $592K | 0.09% |
11,240
-25,720
| -70% | -$1.34M |
|
153
Goodyear
GT
$2.07B
| $561K | 0.09% |
20,200
-7,630
| -27% | -$199K |
|
154
Las Vegas Sands
LVS
$30.5B
| $558K | 0.08% |
7,320
-700
| -9% | -$53.2K |
|
155
FormFactor
FORM
$8.11B
| $549K | 0.08% |
66,000
-27,940
| -30% | -$185K |
|
|
TUES
156
DELISTED
Tuesday Morning Corp
TUES
| $546K | 0.08% |
30,640
-93,104
| -75% | -$1.45M |
|
157
Phillips 66
PSX
$82.9B
| $538K | 0.08% |
6,690
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$72.5B
| $526K | 0.08% |
20,000
-20,000
| -50% | -$507K |
|
159
Vera Bradley
VRA
$105M
| $520K | 0.08% |
23,796
-7,000
| -23% | -$184K |
|
|
160
Gilead Sciences
GILD
$161B
| $511K | 0.08% |
6,160
-85,220
| -93% | -$6.63M |
|
|
CAF
161
Morgan Stanley China A Share Fund
CAF
$334M
| $505K | 0.08% |
23,004
-20,000
| -47% | -$437K |
|
|
JOF
162
Japan Smaller Capitalization Fund
JOF
$320M
| $501K | 0.08% |
53,000
-14,000
| -21% | -$125K |
|
163
Petrobras
PBR
$121B
| $490K | 0.07% |
33,500
+15,500
| +86% | +$226K |
|
|
RVBD
164
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $479K | 0.07% |
23,216
-29,816
| -56% | -$590K |
|
|
TTF
165
DELISTED
Thai Fund
TTF
| $471K | 0.07% |
+42,000
| New | +$479K |
|
|
AUQ
166
DELISTED
AURICO GOLD INC COM
AUQ
| $466K | 0.07% |
109,280
-43,600
| -29% | -$176K |
|
167
Lincoln National
LNC
$7.91B
| $463K | 0.07% |
+9,000
| New | +$445K |
|
|
CCRN
168
DELISTED
Cross Country Healthcare
CCRN
| $427K | 0.06% |
+65,500
| New | +$433K |
|
|
SCTY
169
DELISTED
SolarCity Corporation
SCTY
| $427K | 0.06% |
+6,050
| New | +$340K |
|
|
TLM
170
DELISTED
TALISMAN ENERGY INC
TLM
| $424K | 0.06% |
+40,000
| New | +$418K |
|
171
Kinross Gold
KGC
$28.5B
| $422K | 0.06% |
102,040
-24,430
| -19% | -$99.4K |
|
172
Live Nation Entertainment
LYV
$41.2B
| $393K | 0.06% |
15,910
| – | – |
|
173
Exelixis
EXEL
$13.9B
| $391K | 0.06% |
115,260
-67,840
| -37% | -$234K |
|
174
Walt Disney
DIS
$165B
| $388K | 0.06% |
4,530
| – | – |
|
175
Berkshire Hathaway Class A
BRK.A
$1.07T
| $380K | 0.06% |
+2
| New | +$380K |
|
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IMS
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BP
MCTP
Platte River Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.
- Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
- Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
- Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
- Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
- Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
- Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
- Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.
Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.