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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
151
DELISTED
Joy Global Inc
JOY
$382K 0.1%
7,000
-10,000
-59% -$607K
ENDP
152
DELISTED
Endo International plc
ENDP
$371K 0.1%
5,430
-21,100
-80% -$1.39M
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$258B
$367K 0.09%
65,500
-46,380
-41% -$271K
CAF
154
Morgan Stanley China A Share Fund
CAF
$334M
$364K 0.09%
15,004
-8,000
-35% -$194K
SIRI icon
155
SiriusXM
SIRI
$10B
$362K 0.09%
10,383
-44,329
-81% -$1.55M
SLX icon
156
VanEck Steel ETF
SLX
$166M
$357K 0.09%
+8,000
New +$389K
SYK icon
157
Stryker
SYK
$127B
$347K 0.09%
4,300
-38,405
-90% -$3.16M
MS icon
158
Morgan Stanley
MS
$337B
$332K 0.09%
9,610
-19,640
-67% -$654K
NXTM
159
DELISTED
NxStage Medical Inc.
NXTM
$324K 0.08%
+24,700
New +$333K
LO
160
DELISTED
LORILLARD INC COM STK
LO
$324K 0.08%
5,400
-39,800
-88% -$2.41M
RYN icon
161
Rayonier
RYN
$6.49B
$318K 0.08%
11,243
-24,690
-69% -$758K
LAB icon
162
Standard BioTools
LAB
$326M
$306K 0.08%
+12,500
New +$351K
MMM icon
163
3M
MMM
$89B
$283K 0.07%
2,392
– –
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$19.6B
$248K 0.06%
9,757
-91,895
-90% -$2.51M
VALE icon
165
Vale
VALE
$62.9B
$245K 0.06%
22,215
-155,095
-87% -$2.07M
AMP icon
166
Ameriprise Financial
AMP
$46.8B
$225K 0.06%
1,820
– –
AXLL
167
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$215K 0.06%
6,000
-11,400
-66% -$482K
JEQ
168
DELISTED
abrdn Japan Equity Fund
JEQ
$214K 0.06%
30,091
– –
V icon
169
Visa
V
$677B
$213K 0.06%
4,000
-7,240
-64% -$389K
RIGL icon
170
Rigel Pharmaceuticals
RIGL
$680M
$190K 0.05%
+9,790
New +$277K
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
$162K 0.04%
12,075
-284,205
-96% -$4.31M
ROKA
172
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$115K 0.03%
+1,140
New +$124K
TLYS icon
173
Tilly's
TLYS
$115M
$109K 0.03%
+14,500
New +$114K
KGC icon
174
Kinross Gold
KGC
$28.5B
$35K 0.01%
10,500
-91,540
-90% -$359K
AU icon
175
AngloGold Ashanti
AU
$40.3B
– –
-104,970
Closed -$1.81M
5 6
7
8 9

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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.