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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
+5.81%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118M
Cap. Flow
-$128M
Cap. Flow %
-47.35%
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.7M
2
YUM icon
Yum! Brands
YUM
+$2.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.75M
5
POST icon
Post Holdings
POST
+$1.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
2
AAPL icon
Apple
AAPL
+$5.09M
3
CHL
China Mobile Limited
CHL
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 4.04%
394,520
-187,060
-32% -$5.09M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.26M 3.44%
88,510
-54,255
-38% -$5.72M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.72M 3.24%
187,700
-77,170
-29% -$3.62M
CSCO icon
4
Cisco
CSCO
$450B
$7.1M 2.64%
255,300
-107,115
-30% -$2.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.68M 2.48%
253,695
-119,868
-32% -$3.22M
MRK icon
6
Merck
MRK
$324B
$5.51M 2.05%
101,777
-28,767
-22% -$1.6M
LLY icon
7
Eli Lilly
LLY
$1.07T
$5.51M 2.05%
79,910
-30,440
-28% -$2.05M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$5.47M 2.03%
93,015
-22,275
-19% -$1.24M
GE icon
9
GE Aerospace
GE
$367B
$5.21M 1.93%
43,008
-20,691
-32% -$2.54M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$4.22M 1.57%
85,553
-16,067
-16% -$742K
PG icon
11
Procter & Gamble
PG
$343B
$4.22M 1.57%
46,350
-23,445
-34% -$2.06M
C icon
12
Citigroup
C
$222B
$4.15M 1.54%
76,650
-22,175
-22% -$1.18M
FCN icon
13
FTI Consulting
FCN
$4.82B
$4.01M 1.49%
103,890
-31,500
-23% -$1.2M
KO icon
14
Coca-Cola
KO
$354B
$4M 1.48%
94,660
-38,822
-29% -$1.66M
ABT icon
15
Abbott
ABT
$180B
$3.71M 1.38%
82,350
-26,950
-25% -$1.17M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$3.71M 1.38%
81,760
-22,040
-21% -$901K
CIT
17
DELISTED
CIT Group Inc.
CIT
$3.61M 1.34%
75,470
-25,850
-26% -$1.23M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.39M 1.26%
50,640
-10,910
-18% -$755K
YUM icon
19
Yum! Brands
YUM
$41B
$3.38M 1.26%
64,584
+47,864
+286% +$2.49M
PEP icon
20
PepsiCo
PEP
$186B
$3.26M 1.21%
34,470
-16,140
-32% -$1.55M
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.24M 1.2%
93,650
-20,980
-18% -$740K
QCOM icon
22
Qualcomm
QCOM
$176B
$3.18M 1.18%
42,750
-11,520
-21% -$843K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$35.9B
$3.17M 1.18%
55,050
-13,460
-20% -$750K
LULU icon
24
lululemon athletica
LULU
$13B
$3.16M 1.17%
56,660
-5,500
-9% -$251K
INTC icon
25
Intel
INTC
$466B
$3.06M 1.14%
84,320
-49,060
-37% -$1.71M
1
2 3 4 5

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Platte River Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Platte River Capital held 205 positions worth $269M, down 30% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Platte River Capital withdrew a net $128M in Q4 2014, closing 39 positions and reducing 110 holdings. Its most notable exit was China Mobile Limited, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platte River Capital opened a new position in Labcorp worth $2.83M.

  • Platte River Capital's largest Q4 2014 buy was Labcorp: 30,564 shares worth $2.83M.
  • Platte River Capital added most to Yum! Brands in Q4 2014, an estimated $2.49M increase.
  • Platte River Capital's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $5.72M.
  • Platte River Capital fully exited China Mobile Limited in Q4 2014, selling an estimated $3.92M.
  • Platte River Capital's ten largest holdings make up 25% of its $269M portfolio in Q4 2014.
  • Platte River Capital opened 31 new positions and closed 39 in Q4 2014.
  • Platte River Capital's portfolio value fell 30% quarter-over-quarter to $269M.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.