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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
+1.19%
1 Year Est. Return
-0.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.33M |
| 2 |
GES
Guess Inc
GES
|
+$1.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.2M |
| 4 |
RenaissanceRe
RNR
|
+$1.03M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$2.71M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Chevron
CVX
|
+$1.75M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.73M |
| 5 |
lululemon athletica
LULU
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.48% |
| 2 | Technology | 22.44% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.52M | 4.79% |
303,724
-60,636
| -17% | -$1.94M |
|
2
Microsoft
MSFT
$2.84T
| $6.07M | 3.06% |
137,576
-27,124
| -16% | -$1.24M |
|
3
Cisco
CSCO
$450B
| $5.89M | 2.96% |
214,332
-12,968
| -6% | -$372K |
|
4
Merck
MRK
$324B
| $5.55M | 2.79% |
102,170
+6,419
| +7% | +$360K |
|
5
Eli Lilly
LLY
$1.07T
| $5.33M | 2.68% |
63,872
-4,038
| -6% | -$308K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $4.98M | 2.51% |
188,220
-42,311
| -18% | -$1.13M |
|
7
GE Aerospace
GE
$367B
| $4.48M | 2.25% |
35,157
-4,125
| -11% | -$535K |
|
8
Citigroup
C
$222B
| $3.99M | 2.01% |
72,176
-6,414
| -8% | -$349K |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $3.85M | 1.94% |
73,168
-5,885
| -7% | -$323K |
|
10
Sanofi
SNY
$104B
| $3.73M | 1.88% |
75,390
+6,730
| +10% | +$341K |
|
11
Johnson & Johnson
JNJ
$635B
| $3.3M | 1.66% |
33,844
-13,736
| -29% | -$1.38M |
|
12
Zoetis
ZTS
$31.6B
| $3.27M | 1.64% |
67,760
-500
| -0.7% | -$23.9K |
|
13
Abbott
ABT
$180B
| $3.06M | 1.54% |
62,451
-6,729
| -10% | -$323K |
|
14
Teva Pharmaceuticals
TEVA
$35.9B
| $3M | 1.51% |
50,750
-300
| -0.6% | -$18.5K |
|
15
Zebra Technologies
ZBRA
$12.4B
| $2.92M | 1.47% |
26,324
-8,036
| -23% | -$834K |
|
16
Occidental Petroleum
OXY
$57B
| $2.83M | 1.43% |
36,515
+10,471
| +40% | +$818K |
|
17
BP
BP
$113B
| $2.77M | 1.4% |
82,502
-2,924
| -3% | -$102K |
|
18
Amazon
AMZN
$2.5T
| $2.75M | 1.39% |
126,920
-8,080
| -6% | -$169K |
|
19
Labcorp
LH
$24.3B
| $2.64M | 1.33% |
25,368
-1,718
| -6% | -$179K |
|
20
Pfizer
PFE
$140B
| $2.6M | 1.31% |
81,790
| – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.55M | 1.28% |
54,763
-5,382
| -9% | -$251K |
|
22
Procter & Gamble
PG
$343B
| $2.54M | 1.28% |
32,500
-10,700
| -25% | -$861K |
|
23
Coca-Cola
KO
$354B
| $2.53M | 1.27% |
64,427
-23,633
| -27% | -$961K |
|
24
Wells Fargo
WFC
$261B
| $2.37M | 1.19% |
42,193
-4,307
| -9% | -$240K |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.35M | 1.18% |
67,150
+2,100
| +3% | +$74.1K |
|
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Platte River Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Platte River Capital held 192 positions worth $199M, down 11% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Platte River Capital withdrew a net $24.2M in Q2 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was OMNICARE INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Platte River Capital opened a new position in Citrix Systems Inc worth $1.4M.
- Platte River Capital's largest Q2 2015 buy was Citrix Systems Inc: 25,053 shares worth $1.4M.
- Platte River Capital added most to Occidental Petroleum in Q2 2015, an estimated $818K increase.
- Platte River Capital's biggest Q2 2015 reduction was Apple, cutting an estimated $1.94M.
- Platte River Capital fully exited OMNICARE INC in Q2 2015, selling an estimated $2.71M.
- Platte River Capital's ten largest holdings make up 27% of its $199M portfolio in Q2 2015.
- Platte River Capital opened 30 new positions and closed 34 in Q2 2015.
- Platte River Capital's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.