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
$21.4B
$197K 0.1%
+19,000
OCLR
152
DELISTED
Oclaro Inc.
OCLR
$164K 0.08%
72,500
-9,000
KRO icon
153
KRONOS Worldwide
KRO
$548M
$161K 0.08%
14,700
-6,800
HBAN icon
154
Huntington Bancshares
HBAN
$23.1B
$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
$31.6B
$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
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
– –
-22,460
QLGC
165
DELISTED
QLOGIC CORP
QLGC
– –
-47,000
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,000
ALTR
167
DELISTED
Altera Corp
ALTR
– –
-10,500
OCR
168
DELISTED
OMNICARE INC
OCR
– –
-35,203
CHL
169
DELISTED
China Mobile Limited
CHL
– –
-15,550
PGEM
170
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,000
CAT icon
171
Caterpillar
CAT
$249B
– –
-4,000
CCOI icon
172
Cogent Communications
CCOI
$2.18B
– –
-30,220
ABBV icon
173
AbbVie
ABBV
$410B
– –
-3,700
BCO icon
174
Brink's
BCO
$4.72B
– –
-14,000
CAF
175
Morgan Stanley China A Share Fund
CAF
$274M
– –
-11,004
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7
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