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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
+3.69%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$26M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.12% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$388B
| $489K | 0.06% |
+4,130
| New | +$499K |
|
177
VanEck Gold Miners ETF
GDX
$23B
| $418K | 0.05% |
+17,050
| New | +$498K |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $395K | 0.05% |
+37,000
| New | +$330K |
|
179
Phillips 66
PSX
$82.9B
| $376K | 0.04% |
+6,390
| New | +$402K |
|
180
Las Vegas Sands
LVS
$30.5B
| $374K | 0.04% |
+7,070
| New | +$395K |
|
181
Entergy
ETR
$54.1B
| $367K | 0.04% |
+10,520
| New | +$362K |
|
182
KBR
KBR
$4.68B
| $336K | 0.04% |
+10,340
| New | +$330K |
|
|
NGD
183
DELISTED
New Gold Inc
NGD
| $326K | 0.04% |
+50,720
| New | +$362K |
|
184
Walt Disney
DIS
$165B
| $286K | 0.03% |
+4,530
| New | +$286K |
|
185
Thermo Fisher Scientific
TMO
$211B
| $271K | 0.03% |
+3,200
| New | +$266K |
|
|
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.03% |
+10,801
| New | +$236K |
|
187
iShares MSCI Brazil ETF
EWZ
$9.05B
| $263K | 0.03% |
+6,000
| New | +$312K |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $261K | 0.03% |
+7,360
| New | +$253K |
|
|
JEQ
189
DELISTED
abrdn Japan Equity Fund
JEQ
| $259K | 0.03% |
+40,091
| New | +$261K |
|
|
CAF
190
Morgan Stanley China A Share Fund
CAF
$334M
| $240K | 0.03% |
+12,500
| New | +$282K |
|
191
Equinix
EQIX
$107B
| $227K | 0.03% |
+1,230
| New | +$256K |
|
192
ExxonMobil
XOM
$651B
| $219K | 0.03% |
+2,420
| New | +$218K |
|
193
Union Pacific
UNP
$183B
| $208K | 0.02% |
+2,700
| New | +$203K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.02% |
+21,500
| New | +$251K |
|
195
Santander
BSBR
$39.7B
| $187K | 0.02% |
+31,320
| New | +$212K |
|
196
YPF
YPF
$20.2B
| $177K | 0.02% |
+12,000
| New | +$167K |
|
|
WIN
197
DELISTED
Windstream Holdings Inc
WIN
| $131K | 0.02% |
+2,170
| New | +$141K |
|
|
EGIO
198
DELISTED
Edgio, Inc. Common Stock
EGIO
| $116K | 0.01% |
+1,288
| New | +$109K |
|
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Platte River Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platte River Capital, which disclosed 198 positions worth $859M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,978,340 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.
- Platte River Capital's largest Q2 2013 buy was Apple: 1,978,340 shares worth $28M.
- Platte River Capital's ten largest holdings make up 21% of its $859M portfolio in Q2 2013.
- Platte River Capital disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Platte River Capital's 13F filing for Q2 2013, filed 19 Jul 2013.