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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
+7.05%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
-$100M
Cap. Flow %
-12.34%
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.63M
3
CVE icon
Cenovus Energy
CVE
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
WOLF icon
Wolfspeed
WOLF
+$5.28M
3
MRSH
Marsh
MRSH
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.5M 3.27%
1,555,540
-422,800
-21% -$7.01M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$24.3M 2.99%
279,789
-26,570
-9% -$2.38M
GE icon
3
GE Aerospace
GE
$354B
$17.1M 2.12%
149,743
-11,111
-7% -$1.27M
GILD icon
4
Gilead Sciences
GILD
$165B
$15.8M 1.95%
251,165
-20,665
-8% -$1.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$15.4M 1.9%
704,270
-44,968
-6% -$994K
MSFT icon
6
Microsoft
MSFT
$2.99T
$14.7M 1.82%
442,934
-48,760
-10% -$1.6M
PFE icon
7
Pfizer
PFE
$141B
$14.7M 1.82%
540,570
-33,322
-6% -$907K
FWONA icon
8
Liberty Media Series A
FWONA
$22.8B
$13.6M 1.68%
521,969
-31,865
-6% -$800K
PG icon
9
Procter & Gamble
PG
$347B
$13.6M 1.68%
179,845
-11,560
-6% -$920K
PEP icon
10
PepsiCo
PEP
$185B
$13.1M 1.61%
164,520
-24,410
-13% -$2.01M
CSCO icon
11
Cisco
CSCO
$436B
$12.9M 1.59%
551,089
-87,015
-14% -$2.16M
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$12.5M 1.54%
270,255
-20,830
-7% -$914K
MRK icon
13
Merck
MRK
$307B
$11.6M 1.43%
254,376
-13,288
-5% -$607K
LOW icon
14
Lowe's Companies
LOW
$115B
$11.4M 1.41%
239,890
-31,730
-12% -$1.44M
BP icon
15
BP
BP
$108B
$11.3M 1.39%
328,089
-39,360
-11% -$1.35M
OXY icon
16
Occidental Petroleum
OXY
$54.9B
$10.4M 1.28%
115,629
-6,863
-6% -$590K
AMZN icon
17
Amazon
AMZN
$2.69T
$9.28M 1.14%
593,400
-24,900
-4% -$371K
CIT
18
DELISTED
CIT Group Inc.
CIT
$9.21M 1.14%
188,790
-14,755
-7% -$725K
KO icon
19
Coca-Cola
KO
$353B
$9.17M 1.13%
242,142
-108,180
-31% -$4.28M
GSK icon
20
GSK
GSK
$100B
$9.05M 1.12%
144,328
-8,208
-5% -$528K
K
21
DELISTED
Kellanova
K
$8.96M 1.11%
162,499
-17,720
-10% -$1.06M
DVN icon
22
Devon Energy
DVN
$50.5B
$8.85M 1.09%
153,240
-17,770
-10% -$1.02M
WFC icon
23
Wells Fargo
WFC
$261B
$8.65M 1.07%
209,452
-15,855
-7% -$677K
PCG icon
24
PG&E
PCG
$38.4B
$8.19M 1.01%
200,080
-14,560
-7% -$633K
EXC icon
25
Exelon
EXC
$47B
$7.8M 0.96%
368,936
-29,302
-7% -$641K
1
2 3 4 5

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Platte River Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Platte River Capital held 235 positions worth $811M, down 5.6% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Platte River Capital withdrew a net $100M in Q3 2013, closing 33 positions and reducing 127 holdings. Its most notable exit was Oracle, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in APA Corp worth $6.85M.

  • Platte River Capital's largest Q3 2013 buy was APA Corp: 80,500 shares worth $6.85M.
  • Platte River Capital added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $2.11M increase.
  • Platte River Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $7.01M.
  • Platte River Capital fully exited Oracle in Q3 2013, selling an estimated $3.4M.
  • Platte River Capital's ten largest holdings make up 21% of its $811M portfolio in Q3 2013.
  • Platte River Capital opened 37 new positions and closed 33 in Q3 2013.
  • Platte River Capital's portfolio value fell 5.6% quarter-over-quarter to $811M.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.