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Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
201
Live Nation Entertainment
LYV
$41.2B
– –
-15,910
Closed -$393K
MAN icon
202
ManpowerGroup
MAN
$2.39B
– –
-3,270
Closed -$277K
MRSH
203
Marsh
MRSH
$86.3B
– –
-16,780
Closed -$870K
CALY
204
Callaway Golf Company
CALY
$3.26B
– –
-188,180
Closed -$1.57M
PPL
205
PPL Corp
PPL
$27.3B
– –
-8,589
Closed -$284K
PSX icon
206
Phillips 66
PSX
$82.9B
– –
-6,690
Closed -$538K
SMTC icon
207
Semtech
SMTC
$11.7B
– –
-24,895
Closed -$651K
STM icon
208
STMicroelectronics
STM
$46B
– –
-20,480
Closed -$182K
TKC icon
209
Turkcell
TKC
$4.84B
– –
-40,500
Closed -$632K
TM icon
210
Toyota
TM
$210B
– –
-1,930
Closed -$231K
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
– –
-3,200
Closed -$378K
TWI icon
212
Titan International
TWI
$516M
– –
-170,820
Closed -$2.87M
UAA icon
213
Under Armour
UAA
$3B
– –
-9,668
Closed -$286K
UNP icon
214
Union Pacific
UNP
$183B
– –
-2,700
Closed -$269K
WW
215
DELISTED
WW International
WW
– –
-12,500
Closed -$252K
HMTV
216
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-19,950
Closed -$251K
TUES
217
DELISTED
Tuesday Morning Corp
TUES
– –
-30,640
Closed -$546K
MDR
218
DELISTED
McDermott International
MDR
– –
-66,137
Closed -$1.6M
IMPV
219
DELISTED
Imperva, Inc.
IMPV
– –
-45,220
Closed -$1.18M
WG
220
DELISTED
Willbros Group
WG
– –
-16,020
Closed -$198K
TTF
221
DELISTED
Thai Fund
TTF
– –
-42,000
Closed -$471K
BHI
222
DELISTED
Baker Hughes
BHI
– –
-26,890
Closed -$2M
YHOO
223
DELISTED
Yahoo Inc
YHOO
– –
-9,000
Closed -$316K
BLT
224
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-43,000
Closed -$607K
ALTR
225
DELISTED
Altera Corp
ALTR
– –
-92,400
Closed -$3.21M
6 7 8
9
10

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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.