PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
FTI Consulting
FCN
|
$7.03M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.37M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.07M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 4 |
Entergy
ETR
|
$4.46M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $594K | 0.09% |
72,300
+26,000
| +56% | +$214K |
|
152
Visa
V
$666B
| $592K | 0.09% |
11,240
-25,720
| -70% | -$1.35M |
|
153
Goodyear
GT
$2.43B
| $561K | 0.09% |
20,200
-7,630
| -27% | -$212K |
|
154
Las Vegas Sands
LVS
$36.9B
| $558K | 0.08% |
7,320
-700
| -9% | -$53.4K |
|
155
FormFactor
FORM
$2.26B
| $549K | 0.08% |
66,000
-27,940
| -30% | -$232K |
|
|
TUES
156
DELISTED
Tuesday Morning Corp
TUES
| $546K | 0.08% |
30,640
-93,104
| -75% | -$1.66M |
|
157
Phillips 66
PSX
$53.2B
| $538K | 0.08% |
6,690
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $526K | 0.08% |
20,000
-20,000
| -50% | -$526K |
|
159
Vera Bradley
VRA
$60.6M
| $520K | 0.08% |
23,796
-7,000
| -23% | -$153K |
|
|
160
Gilead Sciences
GILD
$143B
| $511K | 0.08% |
6,160
-85,220
| -93% | -$7.07M |
|
|
CAF
161
Morgan Stanley China A Share Fund
CAF
$263M
| $505K | 0.08% |
23,004
-20,000
| -47% | -$439K |
|
|
JOF
162
Japan Smaller Capitalization Fund
JOF
$304M
| $501K | 0.08% |
53,000
-14,000
| -21% | -$132K |
|
163
Petrobras
PBR
$78.7B
| $490K | 0.07% |
33,500
+15,500
| +86% | +$227K |
|
|
RVBD
164
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $479K | 0.07% |
23,216
-29,816
| -56% | -$615K |
|
|
TTF
165
DELISTED
Thai Fund
TTF
| $471K | 0.07% |
+42,000
| New | +$471K |
|
|
AUQ
166
DELISTED
AURICO GOLD INC COM
AUQ
| $466K | 0.07% |
109,280
-43,600
| -29% | -$186K |
|
167
Lincoln National
LNC
$7.98B
| $463K | 0.07% |
+9,000
| New | +$463K |
|
168
Cross Country Healthcare
CCRN
$462M
| $427K | 0.06% |
+65,500
| New | +$427K |
|
|
SCTY
169
DELISTED
SolarCity Corporation
SCTY
| $427K | 0.06% |
+6,050
| New | +$427K |
|
|
TLM
170
DELISTED
TALISMAN ENERGY INC
TLM
| $424K | 0.06% |
+40,000
| New | +$424K |
|
171
Kinross Gold
KGC
$26.9B
| $422K | 0.06% |
102,040
-24,430
| -19% | -$101K |
|
172
Live Nation Entertainment
LYV
$37.9B
| $393K | 0.06% |
15,910
| – | – |
|
173
Exelixis
EXEL
$10.2B
| $391K | 0.06% |
115,260
-67,840
| -37% | -$230K |
|
174
Walt Disney
DIS
$212B
| $388K | 0.06% |
4,530
| – | – |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.06% |
+2
| New | +$380K |
|