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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
-1.07%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$272M
Cap. Flow
-$265M
Cap. Flow %
-68.45%
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$3.31M
2
LVS icon
Las Vegas Sands
LVS
+$3.01M
3
WFT
Weatherford International plc
WFT
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$15.2M 3.93%
142,765
-82,660
-37% -$8.57M
AAPL icon
2
Apple
AAPL
$4.8T
$14.6M 3.78%
581,580
-657,384
-53% -$16.1M
MSFT icon
3
Microsoft
MSFT
$2.99T
$12.3M 3.17%
264,870
-141,134
-35% -$6.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$10.8M 2.8%
373,563
-211,178
-36% -$6.11M
CSCO icon
5
Cisco
CSCO
$436B
$9.12M 2.36%
362,415
-196,137
-35% -$4.93M
GE icon
6
GE Aerospace
GE
$354B
$7.82M 2.02%
63,699
-46,369
-42% -$5.78M
MRK icon
7
Merck
MRK
$307B
$7.38M 1.91%
130,544
-80,183
-38% -$4.5M
LLY icon
8
Eli Lilly
LLY
$1.02T
$7.16M 1.85%
110,350
-51,730
-32% -$3.28M
ISRG icon
9
Intuitive Surgical
ISRG
$125B
$5.92M 1.53%
115,290
-43,380
-27% -$2.15M
PG icon
10
Procter & Gamble
PG
$347B
$5.84M 1.51%
69,795
-64,350
-48% -$5.27M
DVN icon
11
Devon Energy
DVN
$50.5B
$5.78M 1.49%
84,820
-55,980
-40% -$4.16M
KO icon
12
Coca-Cola
KO
$353B
$5.69M 1.47%
133,482
-87,000
-39% -$3.6M
XOM icon
13
ExxonMobil
XOM
$615B
$5.25M 1.35%
55,780
-37,090
-40% -$3.69M
C icon
14
Citigroup
C
$216B
$5.12M 1.32%
98,825
-31,250
-24% -$1.57M
AMAT icon
15
Applied Materials
AMAT
$417B
$4.97M 1.28%
229,870
-106,850
-32% -$2.36M
WFC icon
16
Wells Fargo
WFC
$261B
$4.84M 1.25%
93,280
-70,342
-43% -$3.62M
FCN icon
17
FTI Consulting
FCN
$4.84B
$4.73M 1.22%
135,390
-50,580
-27% -$1.87M
PEP icon
18
PepsiCo
PEP
$185B
$4.71M 1.22%
50,610
-36,730
-42% -$3.35M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.69M 1.21%
61,550
-18,060
-23% -$1.45M
CIT
20
DELISTED
CIT Group Inc.
CIT
$4.66M 1.2%
101,320
-52,020
-34% -$2.46M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$4.65M 1.2%
101,620
-67,000
-40% -$2.97M
INTC icon
22
Intel
INTC
$488B
$4.64M 1.2%
133,380
-87,170
-40% -$2.95M
ABT icon
23
Abbott
ABT
$177B
$4.55M 1.17%
109,300
-52,690
-33% -$2.23M
GSK icon
24
GSK
GSK
$100B
$4.36M 1.12%
75,816
-31,128
-29% -$1.91M
BP icon
25
BP
BP
$108B
$4.33M 1.12%
120,513
-77,362
-39% -$3.06M
1
2 3 4 5

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NCM
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TIC
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IMS
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BCM
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BP
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MCTP
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Platte River Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Platte River Capital held 230 positions worth $387M, down 41% from $660M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $265M in Q3 2014, closing 56 positions and reducing 123 holdings. Its most notable exit was Equinor, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Platte River Capital opened a new position in Weatherford International plc worth $2.4M.

  • Platte River Capital's largest Q3 2014 buy was Weatherford International plc: 115,205 shares worth $2.4M.
  • Platte River Capital added most to OMNICARE INC in Q3 2014, an estimated $3.31M increase.
  • Platte River Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $16.1M.
  • Platte River Capital fully exited Equinor in Q3 2014, selling an estimated $4.15M.
  • Platte River Capital's ten largest holdings make up 25% of its $387M portfolio in Q3 2014.
  • Platte River Capital opened 30 new positions and closed 56 in Q3 2014.
  • Platte River Capital's portfolio value fell 41% quarter-over-quarter to $387M.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.