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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
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
Cap. Flow
-$128M
Cap. Flow %
-47.35%
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.7M
2
YUM icon
Yum! Brands
YUM
+$2.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.75M
5
POST icon
Post Holdings
POST
+$1.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
2
AAPL icon
Apple
AAPL
+$5.09M
3
CHL
China Mobile Limited
CHL
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
– –
-45,430
Closed -$1.74M
OVV icon
177
Ovintiv
OVV
$17.5B
– –
-7,812
Closed -$828K
OXY icon
178
Occidental Petroleum
OXY
$57B
– –
-34,189
Closed -$3.15M
PBR icon
179
Petrobras
PBR
$121B
– –
-33,500
Closed -$475K
PBR.A icon
180
Petrobras Class A
PBR.A
$107B
– –
-162,370
Closed -$2.42M
PWR icon
181
Quanta Services
PWR
$93.9B
– –
-21,580
Closed -$783K
RYN icon
182
Rayonier
RYN
$6.49B
– –
-11,243
Closed -$318K
SLX icon
183
VanEck Steel ETF
SLX
$166M
– –
-8,000
Closed -$357K
SNV
184
DELISTED
Synovus
SNV
– –
-18,896
Closed -$447K
SU icon
185
Suncor Energy
SU
$77.7B
– –
-36,580
Closed -$1.32M
TLYS icon
186
Tilly's
TLYS
$115M
– –
-14,500
Closed -$109K
URBN icon
187
Urban Outfitters
URBN
$5.99B
– –
-44,320
Closed -$1.63M
VALE icon
188
Vale
VALE
$62.9B
– –
-22,215
Closed -$245K
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,075
Closed -$162K
ENDP
190
DELISTED
Endo International plc
ENDP
– –
-5,430
Closed -$371K
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
– –
-86,048
Closed -$1.15M
DF
192
DELISTED
Dean Foods Company
DF
– –
-45,830
Closed -$607K
UPL
193
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-36,040
Closed -$838K
WFT
194
DELISTED
Weatherford International plc
WFT
– –
-115,205
Closed -$2.4M
TWX
195
DELISTED
Time Warner Inc
TWX
– –
-13,590
Closed -$1.02M
JOY
196
DELISTED
Joy Global Inc
JOY
– –
-7,000
Closed -$382K
MENT
197
DELISTED
Mentor Graphics Corp
MENT
– –
-23,420
Closed -$480K
ROKA
198
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-1,140
Closed -$115K
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,000
Closed -$215K
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24,130
Closed -$423K
5 6 7
8
9

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NCM
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TIC
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BP
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Platte River Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.

  • Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
  • Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
  • Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
  • Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
  • Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
  • Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
  • Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.