PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
FTI Consulting
FCN
|
$7.03M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.37M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.07M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 4 |
Entergy
ETR
|
$4.46M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.06% |
3,200
| – | – |
|
177
CoreCivic
CXW
$2.11B
| $361K | 0.05% |
+11,000
| New | +$361K |
|
178
Edwards Lifesciences
EW
$47.5B
| $343K | 0.05% |
+24,000
| New | +$343K |
|
179
Cimpress
CMPR
$1.54B
| $324K | 0.05% |
+8,000
| New | +$324K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $316K | 0.05% |
9,000
-91,050
| -91% | -$3.2M |
|
181
3M
MMM
$82.7B
| $286K | 0.04% |
2,392
| – | – |
|
182
Under Armour
UAA
$2.2B
| $286K | 0.04% |
9,668
| – | – |
|
183
PPL Corp
PPL
$26.6B
| $284K | 0.04% |
+8,589
| New | +$284K |
|
184
Exelon
EXC
$43.9B
| $279K | 0.04% |
10,739
-29,456
| -73% | -$765K |
|
185
ManpowerGroup
MAN
$1.91B
| $277K | 0.04% |
3,270
| – | – |
|
186
Union Pacific
UNP
$131B
| $269K | 0.04% |
2,700
| – | – |
|
187
Equinix
EQIX
$75.7B
| $258K | 0.04% |
1,230
| – | – |
|
|
WW
188
DELISTED
WW International
WW
| $252K | 0.04% |
+12,500
| New | +$252K |
|
|
HMTV
189
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $251K | 0.04% |
19,950
-13,504
| -40% | -$170K |
|
190
Capital One
COF
$142B
| $235K | 0.04% |
2,840
| – | – |
|
191
HP
HPQ
$27.4B
| $231K | 0.04% |
15,106
-1,761
| -10% | -$26.9K |
|
192
Toyota
TM
$260B
| $231K | 0.04% |
1,930
-3,460
| -64% | -$414K |
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $222K | 0.03% |
6,000
-1,000
| -14% | -$37K |
|
194
Ameriprise Financial
AMP
$46.1B
| $218K | 0.03% |
+1,820
| New | +$218K |
|
195
ConocoPhillips
COP
$116B
| $214K | 0.03% |
2,500
-7,850
| -76% | -$672K |
|
|
JEQ
196
abrdn Japan Equity Fund
JEQ
$117M
| $214K | 0.03% |
+30,091
| New | +$214K |
|
197
Danaher
DHR
$143B
| $212K | 0.03% |
4,002
-26,513
| -87% | -$1.4M |
|
|
WG
198
DELISTED
Willbros Group
WG
| $198K | 0.03% |
16,020
-69,990
| -81% | -$865K |
|
199
STMicroelectronics
STM
$24B
| $182K | 0.03% |
20,480
-33,780
| -62% | -$300K |
|
200
1-800-Flowers.com
FLWS
$324M
| $145K | 0.02% |
+25,000
| New | +$145K |
|