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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
+5.18%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$78.3M
Cap. Flow
-$106M
Cap. Flow %
-16.13%
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.13M
2
CHL
China Mobile Limited
CHL
+$6.08M
3
XOM icon
ExxonMobil
XOM
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA
Coterra Energy
CTRA
+$2.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.63M
2
WFT
Weatherford International plc
WFT
+$5.63M
3
BCR
CR Bard Inc.
BCR
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28.8M 4.36%
1,238,964
-115,396
-9% -$2.46M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$23.6M 3.57%
225,425
-23,914
-10% -$2.42M
MSFT icon
3
Microsoft
MSFT
$2.99T
$16.9M 2.57%
406,004
-36,860
-8% -$1.49M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$16.9M 2.56%
584,741
-44,649
-7% -$1.21M
CSCO icon
5
Cisco
CSCO
$436B
$13.9M 2.1%
558,552
-8,237
-1% -$196K
GE icon
6
GE Aerospace
GE
$354B
$13.9M 2.1%
110,068
-23,604
-18% -$3M
MRK icon
7
Merck
MRK
$307B
$11.6M 1.76%
210,727
-8,394
-4% -$458K
DVN icon
8
Devon Energy
DVN
$50.5B
$11.2M 1.69%
140,800
-9,730
-6% -$708K
PG icon
9
Procter & Gamble
PG
$347B
$10.5M 1.6%
134,145
-17,900
-12% -$1.44M
LLY icon
10
Eli Lilly
LLY
$1.02T
$10.1M 1.53%
162,080
-5,350
-3% -$319K
XOM icon
11
ExxonMobil
XOM
$615B
$9.35M 1.42%
92,870
+45,680
+97% +$4.61M
KO icon
12
Coca-Cola
KO
$353B
$9.34M 1.42%
220,482
-20,460
-8% -$830K
PFE icon
13
Pfizer
PFE
$141B
$9.25M 1.4%
328,442
-109,643
-25% -$3.13M
WFC icon
14
Wells Fargo
WFC
$261B
$8.6M 1.3%
163,622
-23,570
-13% -$1.18M
BP icon
15
BP
BP
$108B
$8.54M 1.29%
197,875
-9,500
-5% -$392K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 1.25%
111,232
-6,040
-5% -$422K
PEP icon
17
PepsiCo
PEP
$185B
$7.8M 1.18%
87,340
-3,600
-4% -$311K
APA icon
18
APA Corp
APA
$12.3B
$7.59M 1.15%
75,470
+16,950
+29% +$1.54M
AMAT icon
19
Applied Materials
AMAT
$417B
$7.59M 1.15%
336,720
-13,000
-4% -$265K
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$7.4M 1.12%
168,620
-24,400
-13% -$1.02M
ISRG icon
21
Intuitive Surgical
ISRG
$125B
$7.26M 1.1%
158,670
+52,470
+49% +$2.31M
GSK icon
22
GSK
GSK
$100B
$7.15M 1.08%
106,944
-21,664
-17% -$1.47M
FCN icon
23
FTI Consulting
FCN
$4.84B
$7.03M 1.07%
+185,970
New +$6.13M
CIT
24
DELISTED
CIT Group Inc.
CIT
$7.02M 1.06%
153,340
-3,640
-2% -$164K
ANF icon
25
Abercrombie & Fitch
ANF
$4.2B
$6.84M 1.04%
158,190
+51,690
+49% +$2M
1
2 3 4 5

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NCM
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TIC
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IMS
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Platte River Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Platte River Capital held 243 positions worth $660M, down 11% from $738M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Platte River Capital withdrew a net $106M in Q2 2014, closing 43 positions and reducing 125 holdings. Its most notable exit was Weatherford International plc, an estimated $5.63M 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 FTI Consulting worth $7.03M.

  • Platte River Capital's largest Q2 2014 buy was FTI Consulting: 185,970 shares worth $7.03M.
  • Platte River Capital added most to ExxonMobil in Q2 2014, an estimated $4.61M increase.
  • Platte River Capital's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $6.63M.
  • Platte River Capital fully exited Weatherford International plc in Q2 2014, selling an estimated $5.63M.
  • Platte River Capital's ten largest holdings make up 24% of its $660M portfolio in Q2 2014.
  • Platte River Capital opened 37 new positions and closed 43 in Q2 2014.
  • Platte River Capital's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.