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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$378K 0.06%
3,200
– –
CXW icon
177
CoreCivic
CXW
$3.1B
$361K 0.05%
+11,000
New +$359K
EW icon
178
Edwards Lifesciences
EW
$47.6B
$343K 0.05%
+24,000
New +$325K
CMPR icon
179
Cimpress
CMPR
$2.37B
$324K 0.05%
+8,000
New +$348K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$316K 0.05%
9,000
-91,050
-91% -$3.18M
MMM icon
181
3M
MMM
$89B
$286K 0.04%
2,392
– –
UAA icon
182
Under Armour
UAA
$3B
$286K 0.04%
9,668
– –
PPL
183
PPL Corp
PPL
$27.3B
$284K 0.04%
+8,589
New +$271K
EXC icon
184
Exelon
EXC
$48.6B
$279K 0.04%
10,739
-29,456
-73% -$751K
MAN icon
185
ManpowerGroup
MAN
$2.39B
$277K 0.04%
3,270
– –
UNP icon
186
Union Pacific
UNP
$183B
$269K 0.04%
2,700
– –
EQIX icon
187
Equinix
EQIX
$107B
$258K 0.04%
1,230
– –
WW
188
DELISTED
WW International
WW
$252K 0.04%
+12,500
New +$267K
HMTV
189
DELISTED
Hemisphere Media Group, Inc.
HMTV
$251K 0.04%
19,950
-13,504
-40% -$160K
COF icon
190
Capital One
COF
$124B
$235K 0.04%
2,840
– –
HPQ icon
191
HP
HPQ
$23.5B
$231K 0.04%
15,106
-1,761
-10% -$26.5K
TM icon
192
Toyota
TM
$210B
$231K 0.04%
1,930
-3,460
-64% -$385K
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.31B
$222K 0.03%
6,000
-1,000
-14% -$36.2K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$218K 0.03%
+1,820
New +$204K
COP icon
195
ConocoPhillips
COP
$147B
$214K 0.03%
2,500
-7,850
-76% -$612K
JEQ
196
DELISTED
abrdn Japan Equity Fund
JEQ
$214K 0.03%
+30,091
New +$201K
DHR icon
197
Danaher
DHR
$135B
$212K 0.03%
4,002
-26,513
-87% -$1.36M
WG
198
DELISTED
Willbros Group
WG
$198K 0.03%
16,020
-69,990
-81% -$834K
STM icon
199
STMicroelectronics
STM
$46B
$182K 0.03%
20,480
-33,780
-62% -$316K
FLWS icon
200
1-800-Flowers.com
FLWS
$245M
$145K 0.02%
+25,000
New +$140K
6 7
8
9 10

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BP
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MCTP
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Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.