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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
(-5.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.52M |
| 2 |
Eli Lilly
LLY
|
+$5.01M |
| 3 |
Intuitive Surgical
ISRG
|
+$5M |
| 4 |
ExxonMobil
XOM
|
+$4.5M |
| 5 |
Entergy
ETR
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$5.34M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$5.13M |
| 4 |
Liberty Media Series A
FWONA
|
+$4.2M |
| 5 |
Toyota
TM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.7B
| $227K | 0.03% |
+6,600
| New | +$212K |
|
202
Equinix
EQIX
$107B
| $227K | 0.03% |
1,230
| – | – |
|
203
iShares MSCI Japan ETF
EWJ
$21.7B
| $227K | 0.03% |
5,000
-17,500
| -78% | -$807K |
|
204
Quanta Services
PWR
$93.9B
| $221K | 0.03% |
+6,000
| New | +$200K |
|
205
Capital One
COF
$124B
| $219K | 0.03% |
2,840
-260
| -8% | -$19.1K |
|
|
PWE
206
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $117K | 0.02% |
14,000
-38,280
| -73% | -$309K |
|
207
Autodesk
ADSK
$44.3B
| – | – |
-40,320
| Closed | -$2.03M |
|
208
Allstate
ALL
$66.9B
| – | – |
-11,120
| Closed | -$606K |
|
209
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-32,376
| Closed | -$382K |
|
210
Bunge Global
BG
$23.6B
| – | – |
-8,370
| Closed | -$687K |
|
211
Chevron
CVX
$388B
| – | – |
-8,630
| Closed | -$1.08M |
|
212
Freeport-McMoran
FCX
$90B
| – | – |
-11,360
| Closed | -$429K |
|
213
Fluor
FLR
$7.29B
| – | – |
-2,890
| Closed | -$232K |
|
214
Honda
HMC
$36.5B
| – | – |
-29,035
| Closed | -$1.2M |
|
215
Illumina
ILMN
$29.4B
| – | – |
-3,084
| Closed | -$332K |
|
|
JEQ
216
DELISTED
abrdn Japan Equity Fund
JEQ
| – | – |
-40,091
| Closed | -$280K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| – | – |
-120,060
| Closed | -$2.71M |
|
218
LivePerson
LPSN
$18.9M
| – | – |
-1,133
| Closed | -$252K |
|
219
MetLife
MET
$61B
| – | – |
-8,415
| Closed | -$404K |
|
220
Martin Marietta Materials
MLM
$33.6B
| – | – |
-25,380
| Closed | -$2.54M |
|
221
NETGEAR
NTGR
$669M
| – | – |
-52,330
| Closed | -$1.72M |
|
222
Pitney Bowes
PBI
$2.42B
| – | – |
-92,780
| Closed | -$2.16M |
|
|
PBT
223
Permian Basin Royalty Trust
PBT
$1.36B
| – | – |
-11,200
| Closed | -$144K |
|
224
T-Mobile US
TMUS
$193B
| – | – |
-57,130
| Closed | -$1.92M |
|
225
Travelers Companies
TRV
$80.8B
| – | – |
-42,070
| Closed | -$3.81M |
|
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Platte River Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.
- Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
- Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
- Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
- Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
- Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
- Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
- Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.
Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.