PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
176
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $437K | 0.06% |
+52,280
| New | +$437K |
|
177
Freeport-McMoran
FCX
$64.1B
| $429K | 0.06% |
11,360
-25,000
| -69% | -$944K |
|
|
BLOX
178
DELISTED
Infoblox Inc
BLOX
| $425K | 0.05% |
+12,880
| New | +$425K |
|
|
ZLC
179
DELISTED
ZALE CORPORATION
ZLC
| $418K | 0.05% |
26,500
-84,370
| -76% | -$1.33M |
|
180
MetLife
MET
$53.2B
| $404K | 0.05% |
+7,500
| New | +$404K |
|
181
Arcos Dorados Holdings
ARCO
$1.46B
| $382K | 0.05% |
+31,500
| New | +$382K |
|
182
Thermo Fisher Scientific
TMO
$182B
| $356K | 0.05% |
3,200
| – | – |
|
183
Walt Disney
DIS
$211B
| $346K | 0.04% |
4,530
| – | – |
|
184
Illumina
ILMN
$15.2B
| $332K | 0.04% |
3,000
-17,580
| -85% | -$1.95M |
|
|
ANR
185
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $311K | 0.04% |
43,500
-79,000
| -64% | -$565K |
|
|
VOLC
186
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $306K | 0.04% |
+14,000
| New | +$306K |
|
|
187
Medtronic
MDT
$120B
| $287K | 0.04% |
5,000
-93,011
| -95% | -$5.34M |
|
188
Coterra Energy
CTRA
$18.8B
| $285K | 0.04% |
7,360
| – | – |
|
189
3M
MMM
$82.2B
| $281K | 0.04% |
2,000
-8,380
| -81% | -$1.18M |
|
|
JEQ
190
abrdn Japan Equity Fund
JEQ
$113M
| $280K | 0.04% |
40,091
| – | – |
|
|
MM
191
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $272K | 0.03% |
37,400
+26,000
| +228% | +$189K |
|
192
iShares China Large-Cap ETF
FXI
$6.67B
| $269K | 0.03% |
7,000
| – | – |
|
|
SGI
193
Somnigroup International Inc.
SGI
$17.6B
| $269K | 0.03% |
4,990
-9,410
| -65% | -$507K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $264K | 0.03% |
12,200
-36,800
| -75% | -$796K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $261K | 0.03% |
3,800
-1,200
| -24% | -$82.4K |
|
196
LivePerson
LPSN
$88.3M
| $252K | 0.03% |
+17,000
| New | +$252K |
|
|
HMTV
197
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $241K | 0.03% |
20,340
-810
| -4% | -$9.6K |
|
198
Capital One
COF
$142B
| $237K | 0.03% |
+3,100
| New | +$237K |
|
199
YPF
YPF
$11.5B
| $237K | 0.03% |
7,200
-3,800
| -35% | -$125K |
|
200
Fluor
FLR
$6.47B
| $232K | 0.03% |
+2,890
| New | +$232K |
|