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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$92.2B
– –
-10,140
Closed -$719K
CMPR icon
177
Cimpress
CMPR
$2.37B
– –
-8,000
Closed -$324K
COF icon
178
Capital One
COF
$124B
– –
-2,840
Closed -$235K
COP icon
179
ConocoPhillips
COP
$147B
– –
-2,500
Closed -$214K
CTRA
180
DELISTED
Coterra Energy
CTRA
– –
-82,990
Closed -$2.83M
CXW icon
181
CoreCivic
CXW
$3.1B
– –
-11,000
Closed -$361K
DHR icon
182
Danaher
DHR
$135B
– –
-4,002
Closed -$212K
DIS icon
183
Walt Disney
DIS
$165B
– –
-4,530
Closed -$388K
EQIX icon
184
Equinix
EQIX
$107B
– –
-1,230
Closed -$258K
EQNR icon
185
Equinor
EQNR
$95.9B
– –
-134,650
Closed -$4.15M
ETR icon
186
Entergy
ETR
$54.1B
– –
-32,400
Closed -$1.33M
EXC icon
187
Exelon
EXC
$48.6B
– –
-10,739
Closed -$279K
EXEL icon
188
Exelixis
EXEL
$13.9B
– –
-115,260
Closed -$391K
FCX icon
189
Freeport-McMoran
FCX
$90B
– –
-64,950
Closed -$2.37M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,000
Closed -$222K
GILD icon
191
Gilead Sciences
GILD
$161B
– –
-6,160
Closed -$511K
GT icon
192
Goodyear
GT
$2.07B
– –
-20,200
Closed -$561K
HPQ icon
193
HP
HPQ
$23.5B
– –
-15,106
Closed -$231K
BRSL
194
Brightstar Lottery PLC
BRSL
$1.91B
– –
-46,800
Closed -$745K
IRM icon
195
Iron Mountain
IRM
$38.2B
– –
-117,310
Closed -$3.84M
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-20,000
Closed -$526K
JBL icon
197
Jabil
JBL
$32.8B
– –
-39,790
Closed -$832K
KRO icon
198
KRONOS Worldwide
KRO
$761M
– –
-75,360
Closed -$1.18M
LNC icon
199
Lincoln National
LNC
$7.91B
– –
-9,000
Closed -$463K
LOW icon
200
Lowe's Companies
LOW
$116B
– –
-15,890
Closed -$763K
6 7
8
9 10

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NCM
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TIC
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IMS
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BP
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MCTP
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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.