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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
+9.82%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$30.9M
(-3.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$5.16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.63M |
| 3 |
Transocean
RIG
|
+$4.48M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.52M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$6.51M |
| 2 |
Gilead Sciences
GILD
|
+$6.38M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.28M |
| 4 |
Exelon
EXC
|
+$5.8M |
| 5 |
Medtronic
MDT
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $30.2M | 3.88% |
1,509,340
-46,200
| -3% | -$873K |
|
2
Johnson & Johnson
JNJ
$599B
| $23.6M | 3.02% |
257,339
-22,450
| -8% | -$2.07M |
|
3
GE Aerospace
GE
$354B
| $18.3M | 2.34% |
136,080
-13,663
| -9% | -$1.72M |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $17.8M | 2.29% |
639,227
-65,043
| -9% | -$1.64M |
|
5
Microsoft
MSFT
$2.99T
| $16.1M | 2.07% |
430,514
-12,420
| -3% | -$451K |
|
6
Bristol-Myers Squibb
BMY
$123B
| $13.2M | 1.69% |
247,425
-22,830
| -8% | -$1.16M |
|
7
Pfizer
PFE
$141B
| $13M | 1.66% |
445,642
-94,928
| -18% | -$2.76M |
|
8
Procter & Gamble
PG
$347B
| $12.9M | 1.65% |
158,375
-21,470
| -12% | -$1.75M |
|
|
9
Gilead Sciences
GILD
$165B
| $12M | 1.54% |
159,515
-91,650
| -36% | -$6.38M |
|
10
Cisco
CSCO
$436B
| $12M | 1.54% |
533,879
-17,210
| -3% | -$381K |
|
11
PepsiCo
PEP
$185B
| $11.3M | 1.45% |
136,485
-28,035
| -17% | -$2.33M |
|
12
BP
BP
$108B
| $11.3M | 1.45% |
283,674
-44,415
| -14% | -$1.65M |
|
13
Liberty Media Series A
FWONA
$22.8B
| $11.2M | 1.44% |
431,038
-90,931
| -17% | -$2.41M |
|
14
Amazon
AMZN
$2.69T
| $10.9M | 1.4% |
546,200
-47,200
| -8% | -$849K |
|
15
Merck
MRK
$307B
| $10.6M | 1.36% |
222,600
-31,776
| -12% | -$1.45M |
|
16
Occidental Petroleum
OXY
$54.9B
| $9.75M | 1.25% |
107,034
-8,595
| -7% | -$785K |
|
17
Devon Energy
DVN
$50.5B
| $9.64M | 1.24% |
155,760
+2,520
| +2% | +$154K |
|
18
Coca-Cola
KO
$353B
| $9.23M | 1.18% |
223,542
-18,600
| -8% | -$734K |
|
19
GSK
GSK
$100B
| $9.01M | 1.16% |
135,072
-9,256
| -6% | -$600K |
|
20
Wells Fargo
WFC
$261B
| $8.68M | 1.11% |
191,132
-18,320
| -9% | -$791K |
|
21
Lowe's Companies
LOW
$115B
| $8.5M | 1.09% |
171,460
-68,430
| -29% | -$3.32M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $8.31M | 1.07% |
159,380
-29,410
| -16% | -$1.46M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $8.22M | 1.05% |
6,819
+401
| +6% | +$446K |
|
24
Campbell Soup
CPB
$6.59B
| $7.86M | 1.01% |
181,710
+36,330
| +25% | +$1.5M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $7.63M | 0.98% |
175,560
-18,200
| -9% | -$706K |
|
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Platte River Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Platte River Capital held 243 positions worth $780M, down 3.8% from $811M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Platte River Capital withdrew a net $95.7M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Baxter International, an estimated $6.51M 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 SLM Corp worth $5.27M.
- Platte River Capital's largest Q4 2013 buy was SLM Corp: 561,503 shares worth $5.27M.
- Platte River Capital added most to Caterpillar in Q4 2013, an estimated $2.54M increase.
- Platte River Capital's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Platte River Capital fully exited Baxter International in Q4 2013, selling an estimated $6.51M.
- Platte River Capital's ten largest holdings make up 22% of its $780M portfolio in Q4 2013.
- Platte River Capital opened 41 new positions and closed 34 in Q4 2013.
- Platte River Capital's portfolio value fell 3.8% quarter-over-quarter to $780M.
Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.