PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.21%
This Quarter Est. Return
1 Year Est. Return
-0.21%
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
+$1.4M
2
+$1.28M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.02M
5
RNR icon
RenaissanceRe
RNR
+$1.01M

Top Sells

1
+$2.71M
2
+$1.9M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
LULU icon
lululemon athletica
LULU
+$1.43M

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
$23B
$197K 0.1%
+19,000
OCLR
152
DELISTED
Oclaro Inc.
OCLR
$164K 0.08%
72,500
-9,000
KRO icon
153
KRONOS Worldwide
KRO
$544M
$161K 0.08%
14,700
-6,800
HBAN icon
154
Huntington Bancshares
HBAN
$26.6B
$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
$32.9B
$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
CRR
159
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23,600
DF
160
DELISTED
Dean Foods Company
DF
– –
-10,000
P
161
DELISTED
Pandora Media Inc
P
– –
-36,400
EVEP
162
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-21,000
WPT
163
DELISTED
World Point Terminals, LP
WPT
– –
-10,500
CAT icon
164
Caterpillar
CAT
$282B
– –
-4,000
CCOI icon
165
Cogent Communications
CCOI
$964M
– –
-30,220
ABBV icon
166
AbbVie
ABBV
$400B
– –
-3,700
BCO icon
167
Brink's
BCO
$4.85B
– –
-14,000
CAF
168
Morgan Stanley China A Share Fund
CAF
$278M
– –
-11,004
HERZ
169
Herzfeld Credit Income Fund
HERZ
$42.1M
– –
-16,753
DDD icon
170
3D Systems Corp
DDD
$278M
– –
-7,450
DVN icon
171
Devon Energy
DVN
$23.5B
– –
-5,030
FORM icon
172
FormFactor
FORM
$4.45B
– –
-15,500
GRPN icon
173
Groupon
GRPN
$723M
– –
-3,600
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$6.79B
– –
-3,623
MMM icon
175
3M
MMM
$89B
– –
-1,854
4 5 6
7
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