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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
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
(-30%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-47.35%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.7M |
| 2 |
Yum! Brands
YUM
|
+$2.49M |
| 3 |
Zebra Technologies
ZBRA
|
+$2.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.75M |
| 5 |
Post Holdings
POST
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.72M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$3.92M |
| 4 |
Devon Energy
DVN
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
| $235K | 0.09% |
8,750
-17,490
| -67% | -$512K |
|
152
CSX Corp
CSX
$98.6B
| $231K | 0.09% |
+19,110
| New | +$224K |
|
153
Rigel Pharmaceuticals
RIGL
$680M
| $223K | 0.08% |
9,840
+50
| +0.5% | +$1.01K |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $214K | 0.08% |
3,400
-2,000
| -37% | -$124K |
|
|
JEQ
155
DELISTED
abrdn Japan Equity Fund
JEQ
| $204K | 0.08% |
30,091
| – | – |
|
|
RICE
156
DELISTED
Rice Energy Inc.
RICE
| $201K | 0.07% |
9,600
-52,150
| -84% | -$1.3M |
|
|
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $194K | 0.07% |
16,610
-23,205
| -58% | -$277K |
|
158
Diana Shipping
DSX
$280M
| $174K | 0.06% |
+37,188
| New | +$201K |
|
|
ANFI
159
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $168K | 0.06% |
11,700
-69,010
| -86% | -$1M |
|
160
SiriusXM
SIRI
$10B
| $158K | 0.06% |
4,500
-5,883
| -57% | -$203K |
|
|
PGEM
161
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $140K | 0.05% |
+10,000
| New | +$118K |
|
|
PBPB
162
DELISTED
Potbelly
PBPB
| $138K | 0.05% |
+10,700
| New | +$135K |
|
163
Calix
CALX
$2.27B
| $126K | 0.05% |
12,570
-63,230
| -83% | -$630K |
|
|
ENZ
164
DELISTED
Enzo Biochem, Inc.
ENZ
| $124K | 0.05% |
27,910
-198,950
| -88% | -$949K |
|
|
HERZ
165
Herzfeld Credit Income Fund
HERZ
$33M
| $116K | 0.04% |
+1,675
| New | +$101K |
|
166
Riot Platforms
RIOT
$8.52B
| $109K | 0.04% |
+7,680
| New | +$92.2K |
|
|
AXON
167
Axon Enterprise
AXON
$40.5B
| – | – |
-27,500
| Closed | -$425K |
|
168
Caterpillar
CAT
$409B
| – | – |
-21,065
| Closed | -$2.09M |
|
169
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-10,000
| Closed | -$435K |
|
170
FirstEnergy
FE
$28.9B
| – | – |
-43,910
| Closed | -$1.47M |
|
171
Gen Digital
GEN
$15.6B
| – | – |
-36,820
| Closed | -$866K |
|
172
Kinross Gold
KGC
$28.5B
| – | – |
-10,500
| Closed | -$35K |
|
173
Standard BioTools
LAB
$326M
| – | – |
-12,500
| Closed | -$306K |
|
174
Las Vegas Sands
LVS
$30.5B
| – | – |
-51,200
| Closed | -$3.19M |
|
175
Newmont
NEM
$98.2B
| – | – |
-29,400
| Closed | -$678K |
|
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Platte River Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.
- Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
- Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
- Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
- Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
- Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
- Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
- Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.
Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.