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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$6.13M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$6.08M |
| 3 |
ExxonMobil
XOM
|
+$4.61M |
| 4 |
Bunge Global
BG
|
+$3.45M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.63M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$5.63M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$4.66M |
| 4 |
Entergy
ETR
|
+$4.05M |
| 5 |
Allot
ALLT
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.51% |
| 3 | Energy | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Allot
ALLT
$374M
| – | – |
-284,100
| Closed | -$3.82M |
|
|
AXON
202
Axon Enterprise
AXON
$40.5B
| – | – |
-41,420
| Closed | -$758K |
|
203
AstraZeneca
AZN
$263B
| – | – |
-6,500
| Closed | -$422K |
|
204
Cooper Companies
COO
$13.7B
| – | – |
-6,600
| Closed | -$227K |
|
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-13,700
| Closed | -$649K |
|
206
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-5,000
| Closed | -$227K |
|
207
Expedia Group
EXPE
$31.2B
| – | – |
-20,880
| Closed | -$1.51M |
|
208
GameStop
GME
$9.5B
| – | – |
-60,000
| Closed | -$617K |
|
209
HSBC
HSBC
$355B
| – | – |
-9,586
| Closed | -$420K |
|
210
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-165,715
| Closed | -$1.71M |
|
211
ORIX
IX
$44B
| – | – |
-40,000
| Closed | -$564K |
|
212
lululemon athletica
LULU
$13B
| – | – |
-5,000
| Closed | -$263K |
|
213
Southwest Airlines
LUV
$22.1B
| – | – |
-29,500
| Closed | -$696K |
|
214
Medtronic
MDT
$107B
| – | – |
-4,500
| Closed | -$277K |
|
215
Marvell Technology
MRVL
$174B
| – | – |
-81,730
| Closed | -$1.29M |
|
|
PCH
216
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,400
| Closed | -$286K |
|
217
Transocean
RIG
$5.92B
| – | – |
-22,835
| Closed | -$944K |
|
218
SLM Corp
SLM
$4.57B
| – | – |
-255,122
| Closed | -$2.23M |
|
219
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-29,500
| Closed | -$255K |
|
220
Veeva Systems
VEEV
$30.3B
| – | – |
-20,000
| Closed | -$534K |
|
221
Workday
WDAY
$33.4B
| – | – |
-2,560
| Closed | -$234K |
|
222
Whirlpool
WHR
$2.42B
| – | – |
-2,600
| Closed | -$389K |
|
223
Weyerhaeuser
WY
$17.3B
| – | – |
-23,532
| Closed | -$691K |
|
|
SGI
224
Somnigroup International
SGI
$15.1B
| – | – |
-19,960
| Closed | -$253K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,630
| Closed | -$251K |
|
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Platte River Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.
- Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
- Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
- Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
- Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
- Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
- Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
- Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.
Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.