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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
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
Cap. Flow
-$49.3M
Cap. Flow %
-22.14%
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.01M
2
CVX icon
Chevron
CVX
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
BABA icon
Alibaba
BABA
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPT
151
DELISTED
World Point Terminals, LP
WPT
$173K 0.08%
+10,500
New +$209K
DF
152
DELISTED
Dean Foods Company
DF
$165K 0.07%
+10,000
New +$172K
CCJ icon
153
Cameco
CCJ
$38.3B
$163K 0.07%
11,700
-92,390
-89% -$1.38M
OCLR
154
DELISTED
Oclaro Inc.
OCLR
$161K 0.07%
+81,500
New +$136K
LINE
155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$155K 0.07%
+14,000
New +$160K
KGC icon
156
Kinross Gold
KGC
$28.5B
$140K 0.06%
+62,500
New +$182K
FORM icon
157
FormFactor
FORM
$8.11B
$137K 0.06%
15,500
-44,500
-74% -$387K
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$131K 0.06%
+12,000
New +$137K
NSTG
159
DELISTED
NanoString Technologies, Inc.
NSTG
$130K 0.06%
+12,800
New +$157K
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
$130K 0.06%
10,000
– –
HERZ
161
Herzfeld Credit Income Fund
HERZ
$33M
$120K 0.05%
1,675
– –
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K 0.02%
15,500
-137,890
-90% -$356K
AA icon
163
Alcoa
AA
$11.7B
– –
-32,705
Closed -$1.24M
ANF icon
164
Abercrombie & Fitch
ANF
$4.17B
– –
-58,985
Closed -$1.69M
APA icon
165
APA Corp
APA
$12.8B
– –
-7,000
Closed -$439K
BGFV
166
DELISTED
Big 5 Sporting Goods
BGFV
– –
-44,000
Closed -$644K
CALX icon
167
Calix
CALX
$2.27B
– –
-12,570
Closed -$126K
CCRN
168
DELISTED
Cross Country Healthcare
CCRN
– –
-45,500
Closed -$568K
CNA icon
169
CNA Financial
CNA
$14.5B
– –
-17,000
Closed -$658K
CNX icon
170
CNX Resources
CNX
$4.85B
– –
-32,400
Closed -$913K
CPB icon
171
Campbell Soup
CPB
$6.51B
– –
-10,560
Closed -$465K
CSX icon
172
CSX Corp
CSX
$98.6B
– –
-19,110
Closed -$231K
DSX icon
173
Diana Shipping
DSX
$280M
– –
-37,188
Closed -$174K
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
– –
-100,330
Closed -$1.05M
K
175
DELISTED
Kellanova
K
– –
-12,588
Closed -$774K
4 5 6
7
8

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Platte River Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.

  • Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
  • Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
  • Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
  • Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
  • Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
  • Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
  • Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.