PR

Platte River Capital LLC

Diversified strategyContrarianHigh-turnover trader

Total reported value

$108.5M

Reporting period: 2015-09-30 · Number of holdings: 117

Platte River Capital LLC disclosed 117 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $108.5M and a quarterly turnover rate of 76.9%.

Personality snowflake

Concentration
6.89
Portfolio Stability
76.88
Momentum/Contrarian
0
Sector conviction
53.13
Diversification
100
Sizing Uniformity
89.89

Recent moves

  • Add MSFT

    -23.6%　-$1.4M

  • Trim 50540R409

    -87.3%　-$2.3M

  • Add LLY

    -26.9%　-$1.4M

  • Trim 52729N308

    -63.5%　-$2.7M

  • Trim BMY

    -83.0%　-$1.7M

  • Trim CSCO

    -54.7%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.22%+0.43%-32.35%
2MSFTMicrosoft CORPStock-Tech4.28%+1.22%-23.64%
3LLYEli Lilly & CoStock-Healthcare3.60%+0.92%-26.91%
4MRKMerck & Co. INC.Stock-Healthcare3.29%+0.50%-25.77%
5JNJJohnson & JohnsonStock-Healthcare2.77%—-5.01%
6CCitigroup INCStock-Financials2.42%+0.41%-26.66%
7AEPAmerican Electric Power Company, Inc.Stock-Utilities2.41%+0.16%-38.53%
8CSCOCisco Systems INCStock-Tech2.35%-0.61%-54.73%
9KOCoca-cola Co/theStock-Consumer Staples2.20%—-7.47%
10SNYSanofi-adrStock-Healthcare2.14%+0.26%-35.00%
11AMZNAmazon.com INCStock-Consumer Disc2.12%—-29.31%
12OXYOccidental Petroleum CORPStock-Energy1.89%+0.46%-15.07%
13GOOGAlphabet Inc-cl CStock-Comm Services1.87%+1.87%NEW
14PGProcter & Gamble Co/theStock-Consumer Staples1.81%—-15.88%
15TEVATeva Pharmaceutical-sp AdrStock-Healthcare1.79%+0.28%-32.22%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.62%+1.62%NEW
17TAt&t INCStock-Comm Services1.57%—+0.67%
18ISRGIntuitive Surgical INCStock-Healthcare1.52%—-15.78%
19ABTAbbott LaboratoriesStock-Healthcare1.52%-0.02%-34.21%
20PCGP G & E CORPStock-Utilities1.38%—-32.47%
21WFCWells Fargo & CoStock-Financials1.36%+0.17%-32.01%
22DBDEURDiebold Nixdorf INCStock-Other1.26%+0.08%-31.38%
23BPBp Plc-spons AdrStock-Energy1.26%-0.14%-35.47%
24GU9Guess? INCStock-Other1.24%—-5.87%
25ZBRAZebra Technologies Corp-cl AStock-Tech1.24%-0.23%-33.44%
26PMPhilip Morris InternationalStock-Consumer Staples1.13%+1.13%NEW
27PEPPepsico INCStock-Consumer Staples1.12%+0.06%-43.12%
28CITUSDCit Group INCStock-Other1.12%-0.16%-44.73%
29BGBunge Global SAStock-Consumer Staples1.11%—-12.71%
30CCL1EURCarnival CORP LTDStock-Consumer Disc1.10%—-39.48%
31✓ Level 3 Communications INCStock-Other1.08%-0.86%-63.51%
32✓ Stock-Other1.05%—-26.25%
33TPRTapestry, Inc.Stock-Consumer Disc1.05%—-8.41%
34ZTSZoetis INCStock-Healthcare1.03%-0.61%-60.08%
35✓ Yahoo INCStock-Other0.98%+0.98%NEW
36WMTWalmart INCStock-Consumer Staples0.97%—-4.41%
37JPMJpmorgan Chase & CoStock-Financials0.94%—-34.12%
38COPConocophillipsStock-Energy0.91%+0.91%NEW
39PBIPitney Bowes INCStock-Other0.90%+0.90%NEW
40BSXBoston Scientific CORPStock-Healthcare0.89%-0.20%-51.80%
41ETNEaton Corporation plcStock-Industrials0.80%-0.30%-47.67%
42EMREmerson Electric CoStock-Industrials0.80%-0.07%-37.42%
43✓ Stein Mart IncStock-Other0.78%+0.78%NEW
44PDCOEURPatterson Cos INCStock-Other0.76%+0.76%NEW
45FITBFifth Third BancorpStock-Financials0.74%—-12.78%
46GLWCorning INCStock-Tech0.70%-0.11%-45.50%
47✓ Liberty Interactive CORPStock-Other0.69%—-46.13%
48✓ Stock-Other0.69%-0.11%-38.58%
49RNRRenaissanceRe Holdings Ltd.Stock-Financials0.69%—-30.00%
50NBL2EURNoble Energy INCStock-Other0.66%—+21.23%
1–50 of 117

Holding changes this quarter

Platte River Capital LLC's most significant position changes for 2015-09-30: Sold out: Alphabet INC Cl C; Sold out: Pfizer INC (PFE); Sold out: Alphabet A; Sold out: Vulcan Materials Co (VMC); Sold out: Alibaba Group Holding-sp Adr (BABA).

Position changes disclosed by Platte River Capital LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+1.2%-23.64%Trim
2LLYEli Lilly & Co+0.9%-26.91%Trim
3MRKMerck & Co. INC.+0.5%-25.77%Trim
4OXYOccidental Petroleum CORP+0.5%-15.07%Trim
5AAPLApple INC+0.4%-32.35%Trim
6CCitigroup INC+0.4%-26.66%Trim
7TEVATeva Pharmaceutical-sp Adr+0.3%-32.22%Trim
8SNYSanofi-adr+0.3%-35.00%Trim
9WFCWells Fargo & Co+0.2%-32.01%Trim
10AEPAmerican Electric Power Company, Inc.+0.2%-38.53%Trim
11DBDEURDiebold Nixdorf INC+0.1%-31.38%Trim
12PEPPepsico INC+0.1%-43.12%Trim
13ABTAbbott Laboratories0%-34.21%Trim
14EMREmerson Electric Co-0.1%-37.42%Trim
15GLWCorning INC-0.1%-45.50%Trim
16✓ -0.1%-38.58%Trim
17BPBp Plc-spons Adr-0.1%-35.47%Trim
18CITUSDCit Group INC-0.2%-44.73%Trim
19RDS-AShell Plc-spon Adr-a-0.2%-49.34%Trim
20BSXBoston Scientific CORP-0.2%-51.80%Trim
21ZBRAZebra Technologies Corp-cl A-0.2%-33.44%Trim
22ETNEaton Corporation plc-0.3%-47.67%Trim
23INTCIntel CORP-0.4%-71.25%Trim
24CIENCiena CORP-0.5%-78.64%Trim
25CSCOCisco Systems INC-0.6%-54.73%Trim
26ZTSZoetis INC-0.6%-60.08%Trim
27BMYBristol-myers Squibb Co-0.8%-83.04%Trim
28✓ Level 3 Communications INC-0.9%-63.51%Trim
29✓ Laboratory CORP Amer Hldgs-1.1%-87.29%Trim
30✓ Alphabet INC Cl C—EXITSold out
31PFEPfizer INC—EXITSold out
32✓ Alphabet A—EXITSold out
33VMCVulcan Materials Co—EXITSold out
34BABAAlibaba Group Holding-sp Adr—EXITSold out
35GOOGAlphabet Inc-cl C—NEWNew buy
36YUMYum! Brands INC—EXITSold out
37GOOGLAlphabet Inc-cl A—NEWNew buy
38FCNFti Consulting INC—EXITSold out
39PMPhilip Morris International—NEWNew buy
40✓ Directv—EXITSold out
41✓ Yahoo INC—NEWNew buy
42HA7Enviri CORP—EXITSold out
43COPConocophillips—NEWNew buy
44CSODCornerstone Ondemand INC—EXITSold out
45PBIPitney Bowes INC—NEWNew buy
46ZIONZions Bancorp NA—EXITSold out
47✓ Nimble Storage, Inc.—EXITSold out
48✓ Stein Mart Inc—NEWNew buy
49PDCOEURPatterson Cos INC—NEWNew buy
50EWEdwards Lifesciences CORP—EXITSold out

FAQ

What is Platte River Capital LLC and what type of investor is it?
Platte River Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $108.5M, spread across 117 disclosed positions.
What are Platte River Capital LLC's largest equity positions?
Based on the latest 13F filing, Platte River Capital LLC's top holdings by market value are: 1. Apple INC (AAPL) — $5.7M (5.2%) 2. Microsoft CORP (MSFT) — $4.6M (4.3%) 3. Eli Lilly & Co (LLY) — $3.9M (3.6%) 4. Merck & Co. INC. (MRK) — $3.6M (3.3%) 5. Johnson & Johnson (JNJ) — $3.0M (2.8%)
What changes did Platte River Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Platte River Capital LLC made 50 notable position adjustments: 8 new positions were initiated, 0 existing holdings were added to, 29 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Alphabet INC Cl C; Sold out: Pfizer INC (PFE); Sold out: Alphabet A; Sold out: Vulcan Materials Co (VMC); Sold out: Alibaba Group Holding-sp Adr (BABA)
What sectors does Platte River Capital LLC focus on?
Platte River Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.3% • Information Technology: 24.3% • Consumer Staples: 13.7% • Financials: 10.7% • Communication Services: 10.1% • Consumer Discretionary: 6.1%