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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
(-3.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$5.16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.63M |
| 3 |
Transocean
RIG
|
+$4.48M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.52M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$6.51M |
| 2 |
Gilead Sciences
GILD
|
+$6.38M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.28M |
| 4 |
Exelon
EXC
|
+$5.8M |
| 5 |
Medtronic
MDT
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$183B
| $227K | 0.03% |
2,700
| – | – |
|
202
Equinix
EQIX
$107B
| $218K | 0.03% |
1,230
| – | – |
|
203
HP
HPQ
$23.5B
| $214K | 0.03% |
16,867
-222,799
| -93% | -$2.56M |
|
|
FIO
204
DELISTED
FUSION-IO INC COM
FIO
| $212K | 0.03% |
+23,750
| New | +$257K |
|
205
Under Armour
UAA
$3B
| $210K | 0.03% |
+9,668
| New | +$197K |
|
|
ZEP
206
DELISTED
ZEP INC COM STK (DE)
ZEP
| $205K | 0.03% |
11,300
-21,200
| -65% | -$399K |
|
|
PBT
207
Permian Basin Royalty Trust
PBT
$1.36B
| $144K | 0.02% |
+11,200
| New | +$159K |
|
|
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
| $93K | 0.01% |
+10,800
| New | +$99.7K |
|
209
Nomura Holdings
NMR
$28.7B
| $85K | 0.01% |
11,000
| – | – |
|
210
Angi Inc
ANGI
$224M
| – | – |
-3,842
| Closed | -$864K |
|
|
211
Baxter International
BAX
$11.6B
| – | – |
-182,489
| Closed | -$6.51M |
|
212
Salesforce
CRM
$134B
| – | – |
-13,800
| Closed | -$716K |
|
213
Cenovus Energy
CVE
$54.6B
| – | – |
-169,480
| Closed | -$5.06M |
|
214
Eldorado Gold
EGO
$8.31B
| – | – |
-7,900
| Closed | -$265K |
|
215
Fortinet
FTNT
$112B
| – | – |
-675,450
| Closed | -$2.74M |
|
216
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-52,500
| Closed | -$1.31M |
|
217
HCA Healthcare
HCA
$84.8B
| – | – |
-37,350
| Closed | -$1.6M |
|
|
218
Intuitive Surgical
ISRG
$121B
| – | – |
-150,210
| Closed | -$6.28M |
|
219
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-76,500
| Closed | -$3.84M |
|
220
Monster Beverage
MNST
$91.4B
| – | – |
-151,620
| Closed | -$1.32M |
|
|
MRIN
221
DELISTED
Marin Software
MRIN
| – | – |
-477
| Closed | -$251K |
|
|
NGD
222
DELISTED
New Gold Inc
NGD
| – | – |
-22,000
| Closed | -$132K |
|
223
Ovintiv
OVV
$17.5B
| – | – |
-40,742
| Closed | -$3.53M |
|
224
Rambus
RMBS
$10.4B
| – | – |
-122,380
| Closed | -$1.15M |
|
225
Unilever
UL
$131B
| – | – |
-26,436
| Closed | -$1.15M |
|
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Platte River Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Platte River Capital opened a new position in SLM Corp worth $5.27M.
- Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
- Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
- Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
- Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
- Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
- Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.
Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.