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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
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
Cap. Flow
-$49.3M
Cap. Flow %
-22.14%
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.01M
2
CVX icon
Chevron
CVX
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
BABA icon
Alibaba
BABA
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
NetApp
NTAP
$32.9B
– –
-13,000
Closed -$539K
PBPB
177
DELISTED
Potbelly
PBPB
– –
-10,700
Closed -$138K
QDEL icon
178
QuidelOrtho
QDEL
$1.09B
– –
-24,500
Closed -$709K
QMCO icon
179
Quantum Corp
QMCO
$437M
– –
-1,650
Closed -$465K
RF icon
180
Regions Financial
RF
$26.3B
– –
-62,630
Closed -$661K
RIOT icon
181
Riot Platforms
RIOT
$8.52B
– –
-7,680
Closed -$109K
RYAM icon
182
Rayonier Advanced Materials
RYAM
$565M
– –
-14,100
Closed -$314K
SBUX icon
183
Starbucks
SBUX
$118B
– –
-39,020
Closed -$1.6M
SIRI icon
184
SiriusXM
SIRI
$10B
– –
-4,500
Closed -$158K
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-30,297
Closed -$704K
TNK icon
186
Teekay Tankers
TNK
$2.63B
– –
-8,750
Closed -$354K
VRA icon
187
Vera Bradley
VRA
$105M
– –
-32,796
Closed -$668K
XOM icon
188
ExxonMobil
XOM
$651B
– –
-30,600
Closed -$2.83M
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-55,200
Closed -$1.74M
CSLT
190
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,610
Closed -$194K
CXP
191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,000
Closed -$330K
ANFI
192
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-11,700
Closed -$168K
RICE
193
DELISTED
Rice Energy Inc.
RICE
– –
-9,600
Closed -$201K
LDR
194
DELISTED
Landauer Inc
LDR
– –
-20,310
Closed -$693K
RLD
195
DELISTED
REALD INC COM STK
RLD
– –
-46,240
Closed -$546K
HSP
196
DELISTED
HOSPIRA INC
HSP
– –
-11,610
Closed -$711K
LO
197
DELISTED
LORILLARD INC COM STK
LO
– –
-3,400
Closed -$214K
AUXL
198
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-8,500
Closed -$292K
4 5 6 7
8

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Platte River Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.

  • Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
  • Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
  • Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
  • Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
  • Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
  • Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
  • Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.