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PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
-0.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.33M |
| 2 |
GES
Guess Inc
GES
|
+$1.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.2M |
| 4 |
RenaissanceRe
RNR
|
+$1.03M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$2.71M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Chevron
CVX
|
+$1.75M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.73M |
| 5 |
lululemon athletica
LULU
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.3B
| $197K | 0.1% |
+19,000
| New | +$191K |
|
|
OCLR
152
DELISTED
Oclaro Inc.
OCLR
| $164K | 0.08% |
72,500
-9,000
| -11% | -$20K |
|
153
KRONOS Worldwide
KRO
$946M
| $161K | 0.08% |
14,700
-6,800
| -32% | -$85.2K |
|
154
Huntington Bancshares
HBAN
$32.1B
| $153K | 0.08% |
+13,520
| New | +$151K |
|
|
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
| $150K | 0.08% |
50,010
-21,500
| -30% | -$78.6K |
|
156
Kinross Gold
KGC
$33.8B
| $142K | 0.07% |
61,000
-1,500
| -2% | -$3.58K |
|
|
BEBE
157
DELISTED
Bebe Stores Inc
BEBE
| $58K | 0.03% |
+2,920
| New | +$82.4K |
|
|
VMEM
158
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $49K | 0.02% |
+5,000
| New | +$65.7K |
|
159
AbbVie
ABBV
$467B
| – | – |
-3,700
| Closed | -$217K |
|
160
Brink's
BCO
$4.39B
| – | – |
-14,000
| Closed | -$387K |
|
|
CAF
161
Morgan Stanley China A Share Fund
CAF
$245M
| – | – |
-11,004
| Closed | -$362K |
|
162
Caterpillar
CAT
$367B
| – | – |
-4,000
| Closed | -$320K |
|
163
Cogent Communications
CCOI
$472M
| – | – |
-30,220
| Closed | -$1.07M |
|
|
HERZ
164
Herzfeld Credit Income Fund
HERZ
$32.2M
| – | – |
-1,675
| Closed | -$120K |
|
165
3D Systems Corp
DDD
$588M
| – | – |
-7,450
| Closed | -$204K |
|
166
Devon Energy
DVN
$53.6B
| – | – |
-5,030
| Closed | -$303K |
|
167
FormFactor
FORM
$8.71B
| – | – |
-15,500
| Closed | -$137K |
|
168
Groupon
GRPN
$765M
| – | – |
-3,600
| Closed | -$519K |
|
|
LBRDA
169
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-3,623
| Closed | -$205K |
|
170
3M
MMM
$84.9B
| – | – |
-1,854
| Closed | -$256K |
|
171
Post Holdings
POST
$3.53B
| – | – |
-11,307
| Closed | -$347K |
|
172
Qualcomm
QCOM
$202B
| – | – |
-9,790
| Closed | -$679K |
|
173
Stryker
SYK
$107B
| – | – |
-3,100
| Closed | -$286K |
|
|
TPH
174
DELISTED
Tri Pointe Homes
TPH
| – | – |
-44,100
| Closed | -$680K |
|
|
NSTG
175
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-12,800
| Closed | -$130K |
|
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MCTP
Platte River Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.
- Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
- Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
- Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
- Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
- Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
- Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
- Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.