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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 17.25%
3 Energy 12.98%
4 Financials 10.69%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$355B
$420K 0.06%
+9,586
New +$435K
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
$407K 0.06%
46,300
+35,500
+329% +$343K
WHR icon
178
Whirlpool
WHR
$2.42B
$389K 0.05%
2,600
-1,320
-34% -$191K
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$385K 0.05%
3,200
– –
DIS icon
180
Walt Disney
DIS
$165B
$363K 0.05%
4,530
– –
TXTR
181
DELISTED
TEXTURA CORPORATION COM
TXTR
$355K 0.05%
+14,080
New +$402K
LYV icon
182
Live Nation Entertainment
LYV
$41.2B
$346K 0.05%
15,910
-10,000
-39% -$217K
AU icon
183
AngloGold Ashanti
AU
$40.3B
$342K 0.05%
+20,000
New +$318K
ZEP
184
DELISTED
ZEP INC COM STK (DE)
ZEP
$289K 0.04%
16,300
+5,000
+44% +$86K
PCH
185
DELISTED
PotlatchDeltic
PCH
$286K 0.04%
+7,400
New +$293K
MDT icon
186
Medtronic
MDT
$107B
$277K 0.04%
4,500
-500
-10% -$29.1K
UAA icon
187
Under Armour
UAA
$3B
$275K 0.04%
9,668
– –
MMM icon
188
3M
MMM
$89B
$271K 0.04%
2,392
– –
LULU icon
189
lululemon athletica
LULU
$13B
$263K 0.04%
+5,000
New +$249K
MAN icon
190
ManpowerGroup
MAN
$2.39B
$258K 0.04%
3,270
-37,440
-92% -$2.96M
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$166B
$255K 0.03%
29,500
-187,200
-86% -$1.75M
UNP icon
192
Union Pacific
UNP
$183B
$253K 0.03%
2,700
– –
SGI
193
Somnigroup International
SGI
$15.1B
$253K 0.03%
19,960
– –
BIG
194
DELISTED
Big Lots, Inc.
BIG
$251K 0.03%
+6,630
New +$204K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.31B
$250K 0.03%
7,000
– –
CTRA
196
DELISTED
Coterra Energy
CTRA
$249K 0.03%
7,360
– –
HPQ icon
197
HP
HPQ
$23.5B
$248K 0.03%
16,867
– –
PBR icon
198
Petrobras
PBR
$121B
$237K 0.03%
+18,000
New +$210K
WDAY icon
199
Workday
WDAY
$33.4B
$234K 0.03%
2,560
-5,135
-67% -$489K
CALX icon
200
Calix
CALX
$2.27B
$227K 0.03%
+26,900
New +$225K
6 7
8
9 10

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

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

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.