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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
Cap. Flow
-$95.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.16M
2
MRO
Marathon Oil Corporation
MRO
+$4.63M
3
RIG icon
Transocean
RIG
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.51M
2
GILD icon
Gilead Sciences
GILD
+$6.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PWE
176
DELISTED
Penn West Energy Petroleum Ltd
PWE
$437K 0.06%
+52,280
New +$502K
FCX icon
177
Freeport-McMoran
FCX
$90B
$429K 0.06%
11,360
-25,000
-69% -$886K
BLOX
178
DELISTED
Infoblox Inc
BLOX
$425K 0.05%
+12,880
New +$504K
ZLC
179
DELISTED
ZALE CORPORATION
ZLC
$418K 0.05%
26,500
-84,370
-76% -$1.28M
MET icon
180
MetLife
MET
$61B
$404K 0.05%
+8,415
New +$377K
ARCO icon
181
Arcos Dorados Holdings
ARCO
$1.73B
$382K 0.05%
+32,376
New +$372K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$356K 0.05%
3,200
– –
DIS icon
183
Walt Disney
DIS
$165B
$346K 0.04%
4,530
– –
ILMN icon
184
Illumina
ILMN
$29.4B
$332K 0.04%
3,084
-18,072
-85% -$1.66M
ANR
185
DELISTED
Alpha Natural Resources Inc
ANR
$311K 0.04%
43,500
-79,000
-64% -$533K
VOLC
186
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$306K 0.04%
+14,000
New +$310K
MDT icon
187
Medtronic
MDT
$107B
$287K 0.04%
5,000
-93,011
-95% -$5.27M
CTRA
188
DELISTED
Coterra Energy
CTRA
$285K 0.04%
7,360
– –
MMM icon
189
3M
MMM
$89B
$281K 0.04%
2,392
-10,022
-81% -$1.07M
JEQ
190
DELISTED
abrdn Japan Equity Fund
JEQ
$280K 0.04%
40,091
– –
MM
191
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$272K 0.03%
37,400
+26,000
+228% +$176K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.31B
$269K 0.03%
7,000
– –
SGI
193
Somnigroup International
SGI
$15.1B
$269K 0.03%
19,960
-37,640
-65% -$432K
GG
194
DELISTED
Goldcorp Inc
GG
$264K 0.03%
12,200
-36,800
-75% -$864K
SPLK
195
DELISTED
Splunk Inc
SPLK
$261K 0.03%
3,800
-1,200
-24% -$77.8K
LPSN icon
196
LivePerson
LPSN
$18.9M
$252K 0.03%
+1,133
New +$188K
HMTV
197
DELISTED
Hemisphere Media Group, Inc.
HMTV
$241K 0.03%
20,340
-810
-4% -$8.64K
COF icon
198
Capital One
COF
$124B
$237K 0.03%
+3,100
New +$221K
YPF icon
199
YPF
YPF
$20.2B
$237K 0.03%
7,200
-3,800
-35% -$97.3K
FLR icon
200
Fluor
FLR
$7.29B
$232K 0.03%
+2,890
New +$221K
6 7
8
9 10

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Platte River Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in SLM Corp worth $5.27M.

  • Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
  • Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
  • Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
  • Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
  • Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
  • Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.

Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.