PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 17.25% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13B
| $227K | 0.03% |
+1,650
| New | +$227K |
|
202
Equinix
EQIX
$75.4B
| $227K | 0.03% |
1,230
| – | – |
|
203
iShares MSCI Japan ETF
EWJ
$15.2B
| $227K | 0.03% |
20,000
-70,000
| -78% | -$795K |
|
204
Quanta Services
PWR
$55.5B
| $221K | 0.03% |
+6,000
| New | +$221K |
|
205
Capital One
COF
$141B
| $219K | 0.03% |
2,840
-260
| -8% | -$20K |
|
|
PWE
206
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $117K | 0.02% |
14,000
-38,280
| -73% | -$320K |
|
207
Chevron
CVX
$325B
| – | – |
-8,630
| Closed | -$1.08M |
|
208
Freeport-McMoran
FCX
$63.6B
| – | – |
-11,360
| Closed | -$429K |
|
209
Fluor
FLR
$6.42B
| – | – |
-2,890
| Closed | -$232K |
|
210
Honda
HMC
$44.6B
| – | – |
-29,035
| Closed | -$1.2M |
|
211
Illumina
ILMN
$15.2B
| – | – |
-3,000
| Closed | -$332K |
|
|
JEQ
212
abrdn Japan Equity Fund
JEQ
$113M
| – | – |
-40,091
| Closed | -$280K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| – | – |
-120,060
| Closed | -$2.71M |
|
214
LivePerson
LPSN
$87.1M
| – | – |
-17,000
| Closed | -$252K |
|
215
MetLife
MET
$53.1B
| – | – |
-7,500
| Closed | -$404K |
|
216
Martin Marietta Materials
MLM
$36.9B
| – | – |
-25,380
| Closed | -$2.54M |
|
217
NETGEAR
NTGR
$773M
| – | – |
-52,330
| Closed | -$1.72M |
|
218
Pitney Bowes
PBI
$2.04B
| – | – |
-92,780
| Closed | -$2.16M |
|
|
PBT
219
Permian Basin Royalty Trust
PBT
$786M
| – | – |
-11,200
| Closed | -$144K |
|
220
T-Mobile US
TMUS
$289B
| – | – |
-57,130
| Closed | -$1.92M |
|
221
Travelers Companies
TRV
$60.9B
| – | – |
-42,070
| Closed | -$3.81M |
|
222
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-17,200
| Closed | -$820K |
|
223
Vodafone
VOD
$28.2B
| – | – |
-16,700
| Closed | -$656K |
|
224
YPF
YPF
$11.5B
| – | – |
-7,200
| Closed | -$237K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,550
| Closed | -$2.49M |
|