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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
+1.84%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.01M |
| 2 |
Chevron
CVX
|
+$1.62M |
| 3 |
Walmart Inc
WMT
|
+$1.36M |
| 4 |
Alibaba
BABA
|
+$1.13M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.16M |
| 2 |
ExxonMobil
XOM
|
+$2.83M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.29M |
| 5 |
lululemon athletica
LULU
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.84% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $11.3M | 5.1% |
364,360
-30,160
| -8% | -$911K |
|
2
Microsoft
MSFT
$2.99T
| $6.7M | 3.01% |
164,700
-23,000
| -12% | -$1M |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $6.33M | 2.85% |
230,531
-23,164
| -9% | -$621K |
|
4
Cisco
CSCO
$436B
| $6.26M | 2.81% |
227,300
-28,000
| -11% | -$788K |
|
5
Merck
MRK
$307B
| $5.25M | 2.36% |
95,751
-6,026
| -6% | -$341K |
|
6
Eli Lilly
LLY
$1.02T
| $4.93M | 2.22% |
67,910
-12,000
| -15% | -$854K |
|
|
7
Johnson & Johnson
JNJ
$599B
| $4.79M | 2.15% |
47,580
-40,930
| -46% | -$4.16M |
|
8
GE Aerospace
GE
$354B
| $4.67M | 2.1% |
39,282
-3,726
| -9% | -$444K |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $4.26M | 1.91% |
79,053
-6,500
| -8% | -$339K |
|
10
Citigroup
C
$216B
| $4.05M | 1.82% |
78,590
+1,940
| +3% | +$98.8K |
|
11
Carnival Corporation Ltd
CCL
$35.7B
| $3.65M | 1.64% |
76,410
-5,350
| -7% | -$241K |
|
12
Coca-Cola
KO
$353B
| $3.57M | 1.61% |
88,060
-6,600
| -7% | -$276K |
|
13
Procter & Gamble
PG
$347B
| $3.54M | 1.59% |
43,200
-3,150
| -7% | -$271K |
|
14
Sanofi
SNY
$105B
| $3.4M | 1.53% |
68,660
+16,900
| +33% | +$808K |
|
15
Abbott
ABT
$177B
| $3.21M | 1.44% |
69,180
-13,170
| -16% | -$605K |
|
16
Teva Pharmaceuticals
TEVA
$36.1B
| $3.18M | 1.43% |
51,050
-4,000
| -7% | -$233K |
|
17
Zoetis
ZTS
$31.9B
| $3.16M | 1.42% |
68,260
| – | – |
|
18
Zebra Technologies
ZBRA
$12.6B
| $3.12M | 1.4% |
34,360
+5,200
| +18% | +$450K |
|
19
Tapestry
TPR
$28.5B
| $3.02M | 1.36% |
72,870
+8,390
| +13% | +$334K |
|
|
20
Intuitive Surgical
ISRG
$125B
| $2.95M | 1.33% |
52,560
-40,455
| -43% | -$2.29M |
|
21
Labcorp
LH
$23.1B
| $2.93M | 1.32% |
27,086
-3,478
| -11% | -$358K |
|
22
BP
BP
$108B
| $2.77M | 1.25% |
85,426
-2,362
| -3% | -$77.3K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.71M | 1.22% |
60,145
-15,325
| -20% | -$696K |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $2.71M | 1.22% |
35,203
-3,787
| -10% | -$288K |
|
25
Pfizer
PFE
$141B
| $2.7M | 1.21% |
81,790
-8,432
| -9% | -$268K |
|
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Platte River Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Platte River Capital held 198 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Platte River Capital withdrew a net $49.3M in Q1 2015, closing 36 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Platte River Capital opened a new position in Occidental Petroleum worth $1.9M.
- Platte River Capital's largest Q1 2015 buy was Occidental Petroleum: 26,044 shares worth $1.9M.
- Platte River Capital added most to Chevron in Q1 2015, an estimated $1.62M increase.
- Platte River Capital's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $4.16M.
- Platte River Capital fully exited ExxonMobil in Q1 2015, selling an estimated $2.83M.
- Platte River Capital's ten largest holdings make up 26% of its $222M portfolio in Q1 2015.
- Platte River Capital opened 32 new positions and closed 36 in Q1 2015.
- Platte River Capital's portfolio value fell 17% quarter-over-quarter to $222M.
Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.