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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
1 Year Est. Return
-0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$1.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

1 Healthcare 22.48%
2 Technology 22.44%
3 Financials 11.26%
4 Consumer Discretionary 9.72%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$24.3B
$197K 0.1%
+19,000
OCLR
152
DELISTED
Oclaro Inc.
OCLR
$164K 0.08%
72,500
-9,000
KRO icon
153
KRONOS Worldwide
KRO
$786M
$161K 0.08%
14,700
-6,800
HBAN icon
154
Huntington Bancshares
HBAN
$34.2B
$153K 0.08%
+13,520
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$150K 0.08%
50,010
-21,500
KGC icon
156
Kinross Gold
KGC
$28.5B
$142K 0.07%
61,000
-1,500
BEBE
157
DELISTED
Bebe Stores Inc
BEBE
$58K 0.03%
+2,920
VMEM
158
DELISTED
VIOLIN MEMORY, INC.
VMEM
$49K 0.02%
+5,000
ABBV icon
159
AbbVie
ABBV
$397B
– –
-3,700
CCOI icon
160
Cogent Communications
CCOI
$746M
– –
-30,220
HERZ
161
Herzfeld Credit Income Fund
HERZ
$33M
– –
-1,675
DDD icon
162
3D Systems Corp
DDD
$480M
– –
-7,450
DVN icon
163
Devon Energy
DVN
$53.9B
– –
-5,030
LBRDA icon
164
Liberty Broadband Class A
LBRDA
$4.59B
– –
-3,623
MMM icon
165
3M
MMM
$81.8B
– –
-1,854
POST icon
166
Post Holdings
POST
$4.22B
– –
-11,307
QCOM icon
167
Qualcomm
QCOM
$206B
– –
-9,790
SYK icon
168
Stryker
SYK
$117B
– –
-3,100
TPH
169
DELISTED
Tri Pointe Homes
TPH
– –
-44,100
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,800
ENDP
171
DELISTED
Endo International plc
ENDP
– –
-3,478
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,500
HMSY
173
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,960
WMGI
174
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,750
AVP
175
DELISTED
Avon Products, Inc.
AVP
– –
-55,700
4 5 6
7
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