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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-0.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
-$24.2M
Cap. Flow %
-12.2%
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.33M
2
GES
Guess Inc
GES
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.71M
2
AAPL icon
Apple
AAPL
+$1.94M
3
CVX icon
Chevron
CVX
+$1.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 22.72%
3 Financials 11.26%
4 Consumer Discretionary 9.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
176
DELISTED
Endo International plc
ENDP
– –
-3,478
Closed -$312K
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,500
Closed -$44K
HMSY
178
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,960
Closed -$324K
WMGI
179
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,750
Closed -$226K
AVP
180
DELISTED
Avon Products, Inc.
AVP
– –
-55,700
Closed -$445K
CRR
181
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23,600
Closed -$720K
DF
182
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$165K
P
183
DELISTED
Pandora Media Inc
P
– –
-36,400
Closed -$590K
EVEP
184
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-21,000
Closed -$280K
WPT
185
DELISTED
World Point Terminals, LP
WPT
– –
-10,500
Closed -$173K
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
– –
-22,460
Closed -$1.16M
QLGC
187
DELISTED
QLOGIC CORP
QLGC
– –
-47,000
Closed -$693K
LINE
188
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,000
Closed -$155K
ALTR
189
DELISTED
Altera Corp
ALTR
– –
-10,500
Closed -$451K
OCR
190
DELISTED
OMNICARE INC
OCR
– –
-35,203
Closed -$2.71M
CHL
191
DELISTED
China Mobile Limited
CHL
– –
-15,550
Closed -$1.01M
PGEM
192
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,000
Closed -$130K
4 5 6 7
8

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Platte River Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.

  • Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
  • Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
  • Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
  • Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
  • Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
  • Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.