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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEP
176
DELISTED
ZEP INC COM STK (DE)
ZEP
$528K 0.07%
+32,500
New +$459K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
$515K 0.06%
+19,780
New +$558K
CAT icon
178
Caterpillar
CAT
$409B
$507K 0.06%
6,080
-7,100
-54% -$600K
ARO
179
DELISTED
Aeropostale Inc
ARO
$474K 0.06%
50,455
-98,465
-66% -$1.17M
ANN
180
DELISTED
ANN INC
ANN
$470K 0.06%
12,975
-46,355
-78% -$1.58M
AXON
181
Axon Enterprise
AXON
$40.5B
$446K 0.06%
+30,000
New +$322K
MCP
182
DELISTED
MOLYCORP INC COM STK
MCP
$407K 0.05%
+62,000
New +$417K
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$362K 0.04%
+3,000
New +$334K
PSX icon
184
Phillips 66
PSX
$82.9B
$341K 0.04%
5,890
-500
-8% -$29K
TUES
185
DELISTED
Tuesday Morning Corp
TUES
$301K 0.04%
+19,720
New +$244K
SPLK
186
DELISTED
Splunk Inc
SPLK
$300K 0.04%
5,000
-9,000
-64% -$479K
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$295K 0.04%
3,200
– –
DIS icon
188
Walt Disney
DIS
$165B
$292K 0.04%
4,530
– –
CTRA
189
DELISTED
Coterra Energy
CTRA
$275K 0.03%
7,360
– –
JEQ
190
DELISTED
abrdn Japan Equity Fund
JEQ
$274K 0.03%
40,091
– –
EGO icon
191
Eldorado Gold
EGO
$8.31B
$265K 0.03%
+7,900
New +$300K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.31B
$260K 0.03%
+7,000
New +$249K
MRIN
193
DELISTED
Marin Software
MRIN
$251K 0.03%
+477
New +$251K
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
$249K 0.03%
22,000
-15,000
-41% -$164K
HMTV
195
DELISTED
Hemisphere Media Group, Inc.
HMTV
$249K 0.03%
+21,150
New +$272K
MAKO
196
DELISTED
MAKO SURGICAL CORP COM
MAKO
$245K 0.03%
8,300
-81,900
-91% -$1.25M
EQIX icon
197
Equinix
EQIX
$107B
$226K 0.03%
1,230
– –
YPF icon
198
YPF
YPF
$20.2B
$221K 0.03%
11,000
-1,000
-8% -$17.1K
UNP icon
199
Union Pacific
UNP
$183B
$210K 0.03%
2,700
– –
NGD
200
DELISTED
New Gold Inc
NGD
$132K 0.02%
22,000
-28,720
-57% -$196K
6 7
8
9 10

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BP
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MCTP
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Platte River Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.