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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
+3.69%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$26M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.12% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $28M | 3.26% |
+1,978,340
| New | +$30.4M |
|
|
2
Johnson & Johnson
JNJ
$599B
| $26.3M | 3.06% |
+306,359
| New | +$26M |
|
|
3
GE Aerospace
GE
$354B
| $17.9M | 2.08% |
+160,854
| New | +$17.8M |
|
|
4
Microsoft
MSFT
$2.99T
| $17M | 1.98% |
+491,694
| New | +$16.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $16.4M | 1.91% |
+749,238
| New | +$15.8M |
|
6
Cisco
CSCO
$436B
| $15.5M | 1.81% |
+638,104
| New | +$14.4M |
|
7
PepsiCo
PEP
$185B
| $15.5M | 1.8% |
+188,930
| New | +$15.4M |
|
|
8
Pfizer
PFE
$141B
| $15.3M | 1.78% |
+573,892
| New | +$15.9M |
|
9
Procter & Gamble
PG
$347B
| $14.7M | 1.72% |
+191,405
| New | +$15M |
|
10
Coca-Cola
KO
$353B
| $14.1M | 1.64% |
+350,322
| New | +$14.5M |
|
11
Gilead Sciences
GILD
$165B
| $13.9M | 1.62% |
+271,830
| New | +$14.2M |
|
12
Bristol-Myers Squibb
BMY
$123B
| $13M | 1.51% |
+291,085
| New | +$12.6M |
|
13
BP
BP
$108B
| $12.5M | 1.46% |
+367,449
| New | +$12.8M |
|
14
Liberty Media Series A
FWONA
$22.8B
| $12.5M | 1.45% |
+553,834
| New | +$11.7M |
|
15
Merck
MRK
$307B
| $11.9M | 1.38% |
+267,664
| New | +$12M |
|
16
Lowe's Companies
LOW
$115B
| $11.1M | 1.29% |
+271,620
| New | +$10.9M |
|
|
K
17
DELISTED
Kellanova
K
| $10.9M | 1.27% |
+180,219
| New | +$10.9M |
|
18
Occidental Petroleum
OXY
$54.9B
| $10.5M | 1.22% |
+122,492
| New | +$10.3M |
|
19
Stryker
SYK
$122B
| $10.3M | 1.19% |
+158,640
| New | +$10.5M |
|
20
PG&E
PCG
$38.4B
| $9.81M | 1.14% |
+214,640
| New | +$9.91M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $9.59M | 1.12% |
+111,653
| New | +$9.61M |
|
22
GSK
GSK
$100B
| $9.53M | 1.11% |
+152,536
| New | +$9.68M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $9.49M | 1.1% |
+203,545
| New | +$9M |
|
24
Wells Fargo
WFC
$261B
| $9.3M | 1.08% |
+225,307
| New | +$8.78M |
|
25
Devon Energy
DVN
$50.5B
| $8.87M | 1.03% |
+171,010
| New | +$9.53M |
|
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Platte River Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platte River Capital, which disclosed 198 positions worth $859M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,978,340 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.
- Platte River Capital's largest Q2 2013 buy was Apple: 1,978,340 shares worth $28M.
- Platte River Capital's ten largest holdings make up 21% of its $859M portfolio in Q2 2013.
- Platte River Capital disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on Platte River Capital's 13F filing for Q2 2013, filed 19 Jul 2013.