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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
-8.52%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
-$77.7M
Cap. Flow %
-71.62%
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
PM icon
Philip Morris
PM
+$1.28M
3
YHOO
Yahoo Inc
YHOO
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
176
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-54,000
Closed -$558K
4 5 6 7
8

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Platte River Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Platte River Capital held 176 positions worth $108M, down 45% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platte River Capital withdrew a net $77.7M in Q3 2015, closing 59 positions and reducing 88 holdings. Its most notable exit was Pfizer, an estimated $2.6M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Alphabet (Google) Class A worth $1.76M.

  • Platte River Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 55,060 shares worth $1.76M.
  • Platte River Capital added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015, an estimated $458K increase.
  • Platte River Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Platte River Capital fully exited Pfizer in Q3 2015, selling an estimated $2.6M.
  • Platte River Capital's ten largest holdings make up 31% of its $108M portfolio in Q3 2015.
  • Platte River Capital opened 18 new positions and closed 59 in Q3 2015.
  • Platte River Capital's portfolio value fell 45% quarter-over-quarter to $108M.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.