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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
+3.2%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$41.6M
Cap. Flow
-$57M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$5.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.16M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
APC
Anadarko Petroleum
APC
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 17.25%
3 Energy 12.98%
4 Financials 10.69%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26M 3.52%
1,354,360
-154,980
-10% -$2.95M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$24.5M 3.32%
249,339
-8,000
-3% -$742K
MSFT icon
3
Microsoft
MSFT
$2.99T
$18.2M 2.46%
442,864
+12,350
+3% +$464K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$17.5M 2.37%
629,390
-9,837
-2% -$286K
GE icon
5
GE Aerospace
GE
$354B
$16.6M 2.25%
133,672
-2,408
-2% -$297K
PFE icon
6
Pfizer
PFE
$141B
$13.3M 1.81%
438,085
-7,557
-2% -$225K
CSCO icon
7
Cisco
CSCO
$436B
$12.7M 1.72%
566,789
+32,910
+6% +$727K
PG icon
8
Procter & Gamble
PG
$347B
$12.3M 1.66%
152,045
-6,330
-4% -$499K
MRK icon
9
Merck
MRK
$307B
$11.9M 1.61%
219,121
-3,479
-2% -$180K
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$10.2M 1.38%
196,075
-51,350
-21% -$2.73M
DVN icon
11
Devon Energy
DVN
$50.5B
$10.1M 1.37%
150,530
-5,230
-3% -$325K
LLY icon
12
Eli Lilly
LLY
$1.02T
$9.86M 1.34%
167,430
+89,770
+116% +$5.01M
KO icon
13
Coca-Cola
KO
$353B
$9.31M 1.26%
240,942
+17,400
+8% +$672K
WFC icon
14
Wells Fargo
WFC
$261B
$9.31M 1.26%
187,192
-3,940
-2% -$184K
GSK icon
15
GSK
GSK
$100B
$8.59M 1.16%
128,608
-6,464
-5% -$437K
BP icon
16
BP
BP
$108B
$8.16M 1.11%
207,375
-76,299
-27% -$3.01M
CPB icon
17
Campbell Soup
CPB
$6.59B
$7.94M 1.08%
176,830
-4,880
-3% -$209K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$7.74M 1.05%
117,272
-5,500
-4% -$346K
CIT
19
DELISTED
CIT Group Inc.
CIT
$7.7M 1.04%
156,980
-2,400
-2% -$117K
AMZN icon
20
Amazon
AMZN
$2.69T
$7.68M 1.04%
456,540
-89,660
-16% -$1.66M
PEP icon
21
PepsiCo
PEP
$185B
$7.59M 1.03%
90,940
-45,545
-33% -$3.7M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$7.55M 1.02%
193,020
-19,000
-9% -$684K
OXY icon
23
Occidental Petroleum
OXY
$54.9B
$7.43M 1.01%
81,357
-25,677
-24% -$2.29M
PCG icon
24
PG&E
PCG
$38.4B
$7.34M 1%
170,010
-6,640
-4% -$282K
AMAT icon
25
Applied Materials
AMAT
$417B
$7.14M 0.97%
349,720
-3,000
-0.9% -$55.1K
1
2 3 4 5

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Platte River Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Platte River Capital held 247 positions worth $738M, down 5.3% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Platte River Capital withdrew a net $57M in Q1 2014, closing 41 positions and reducing 104 holdings. Its most notable exit was Travelers Companies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Platte River Capital opened a new position in Zoetis worth $5.23M.

  • Platte River Capital's largest Q1 2014 buy was Zoetis: 180,730 shares worth $5.23M.
  • Platte River Capital added most to Eli Lilly in Q1 2014, an estimated $5.01M increase.
  • Platte River Capital's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $7.16M.
  • Platte River Capital fully exited Travelers Companies in Q1 2014, selling an estimated $3.81M.
  • Platte River Capital's ten largest holdings make up 22% of its $738M portfolio in Q1 2014.
  • Platte River Capital opened 38 new positions and closed 41 in Q1 2014.
  • Platte River Capital's portfolio value fell 5.3% quarter-over-quarter to $738M.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.