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PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
(-5.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$6.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.63M |
| 3 |
Cenovus Energy
CVE
|
+$5.01M |
| 4 |
CME Group
CME
|
+$3.88M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
Wolfspeed
WOLF
|
+$5.28M |
| 3 |
MRSH
Marsh
MRSH
|
+$4.73M |
| 4 |
Coca-Cola
KO
|
+$4.28M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.77% |
| 2 | Technology | 17.92% |
| 3 | Energy | 12.38% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nomura Holdings
NMR
$28.7B
| $86K | 0.01% |
11,000
-60,000
| -85% | -$464K |
|
|
MM
202
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $81K | 0.01% |
+11,400
| New | +$92.2K |
|
203
AXIS Capital
AXS
$8.59B
| – | – |
-12,780
| Closed | -$585K |
|
204
Santander
BSBR
$39.7B
| – | – |
-31,320
| Closed | -$187K |
|
|
CAF
205
Morgan Stanley China A Share Fund
CAF
$334M
| – | – |
-12,500
| Closed | -$240K |
|
206
Chubb
CB
$140B
| – | – |
-12,580
| Closed | -$1.13M |
|
207
Capital One
COF
$124B
| – | – |
-8,600
| Closed | -$540K |
|
208
Cencora
COR
$60.3B
| – | – |
-13,180
| Closed | -$736K |
|
209
Entergy
ETR
$54.1B
| – | – |
-10,520
| Closed | -$367K |
|
210
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-6,000
| Closed | -$263K |
|
211
Exelixis
EXEL
$13.9B
| – | – |
-402,475
| Closed | -$1.83M |
|
212
Green Dot
GDOT
$753M
| – | – |
-29,600
| Closed | -$591K |
|
213
Itron
ITRI
$3.73B
| – | – |
-62,090
| Closed | -$2.63M |
|
214
KeyCorp
KEY
$24.3B
| – | – |
-57,000
| Closed | -$629K |
|
215
McDonald's
MCD
$188B
| – | – |
-7,320
| Closed | -$725K |
|
216
Microchip Technology
MCHP
$42.8B
| – | – |
-37,450
| Closed | -$698K |
|
217
Myriad Genetics
MYGN
$530M
| – | – |
-47,280
| Closed | -$1.27M |
|
218
Owens Corning
OC
$11.5B
| – | – |
-38,495
| Closed | -$1.5M |
|
219
Oracle
ORCL
$331B
| – | – |
-110,695
| Closed | -$3.4M |
|
220
Petrobras Class A
PBR.A
$107B
| – | – |
-157,920
| Closed | -$2.31M |
|
221
RenaissanceRe
RNR
$13.7B
| – | – |
-7,460
| Closed | -$647K |
|
222
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-169,560
| Closed | -$1.56M |
|
|
WW
223
DELISTED
WW International
WW
| – | – |
-35,850
| Closed | -$1.65M |
|
|
X
224
DELISTED
US Steel
X
| – | – |
-40,940
| Closed | -$718K |
|
225
ExxonMobil
XOM
$651B
| – | – |
-2,420
| Closed | -$219K |
|
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Platte River Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.
- Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
- Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
- Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
- Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
- Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
- Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
- Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.
Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.