Platte River Capital

Latest statistics and disclosures from Platte River Capital's latest quarterly 13F-HR filing:

Platte River Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.79 -16.00% 75931 125.43 123.28
MSFT Microsoft Corporation 3.06 -16.00% 137576 44.15 42.00
CSCO Cisco Systems 2.96 -5.00% 214332 27.46 28.51
MRK Merck & Co 2.79 +6.00% 97490 56.93 56.20
LLY Eli Lilly & Co. 2.68 -5.00% 63872 83.50 68.81
GE General Electric Company 2.25 -10.00% 168487 26.57 25.35
Citi 2.01 -8.00% 72176 55.24 0.00
Level 3 Communications 1.94 -7.00% 73168 52.67 0.00
SNY Sanofi-Aventis SA 1.88 +9.00% 75390 49.53 47.19
JNJ Johnson & Johnson 1.66 -28.00% 33844 97.45 98.55
Zoetis Inc Cl A 1.64 67760 48.21 0.00
ABT Abbott Laboratories 1.54 -9.00% 62451 49.08 46.40
TEVA Teva Pharmaceutical Industries 1.51 50750 59.09 57.77
ZBRA Zebra Technologies 1.47 -23.00% 26324 111.04 87.03
OXY Occidental Petroleum Corporation 1.43 +40.00% 36453 77.77 74.23
BP BP 1.40 -2.00% 69417 39.96 38.44
AMZN Amazon 1.39 -5.00% 6346 434.13 372.62
LH Laboratory Corp. of America Holdings 1.33 -6.00% 21794 121.23 121.70
Google Inc Class C 1.33 -18.00% 5073 520.60 0.00
PFE Pfizer 1.31 77600 33.53 33.78
CIT CIT 1.28 -8.00% 54763 46.49 44.41
PG Procter & Gamble Company 1.28 -24.00% 32500 78.25 81.31
KO Coca-Cola Company 1.27 -26.00% 64427 39.22 40.22
WFC Wells Fargo & Company 1.19 -9.00% 42193 56.24 53.90
DBD Diebold Incorporated 1.18 +3.00% 67150 35.00 34.00
GOOG Google 1.18 -17.00% 4338 540.11 554.33
VMC Vulcan Materials Company 1.12 26540 83.95 82.73
Alibaba Group Holding Ltd Spon 1.11 -4.00% 26750 82.28 0.00
Eaton 1.10 -9.00% 32467 67.48 0.00
BSX Boston Scientific Corporation 1.09 -8.00% 122217 17.70 16.49
PEP Pepsi 1.06 22660 93.34 93.96
ISRG Intuitive Surgical 1.04 -26.00% 4272 484.55 489.66
BMY Bristol Myers Squibb 1.03 -11.00% 30720 66.54 66.08
PCG PG&E; Corporation 1.03 41890 49.10 51.38
CCL Carnival Corporation 0.99 -47.00% 39825 49.39 43.98
T AT&T; 0.93 +76.00% 51900 35.51 32.70
YUM Yum! Brands 0.93 -28.00% 20440 90.07 77.05
EMR Emerson Electric 0.87 -30.00% 31210 55.43 55.87
JPM JPMorgan Chase & Co. 0.86 -9.00% 25300 67.75 60.16
EMC EMC Corporation 0.85 63915 26.39 26.24
Bunge 0.83 -32.00% 18800 87.82 0.00
CIEN Ciena Corporation 0.82 -3.00% 68570 23.68 20.98
GLW Corning Incorporated 0.81 -18.00% 81441 19.73 22.80
SPLS Staples 0.80 -7.00% 103425 15.31 16.12
INTC Intel Corporation 0.78 -5.00% 51096 30.41 32.76
COH Coach 0.75 -41.00% 42779 34.62 40.63
LINTA Liberty Media 0.74 52870 27.75 0.00
RDS.A Royal Dutch Shell 0.74 -19.00% 25740 56.99 0.00
FCN FTI Consulting 0.71 -38.00% 34390 41.23 36.17
CTXS Citrix Systems 0.70 NEW 19950 70.18 59.63
GES Guess? 0.65 NEW 67000 19.16 17.07
SWN Southwestern Energy Company 0.62 +4.00% 54450 22.74 21.94
Directv 0.62 NEW 13250 92.75 0.00
WMT Wal-Mart Stores 0.61 -17.00% 16990 70.92 81.06
FLWS 1-800-FLOWERS 0.61 -8.00% 115671 10.46 12.61
Ishares Tr hdg msci eafe 0.61 +10.00% 44700 27.32 0.00
GSK GlaxoSmithKline 0.60 -43.00% 28670 41.65 45.62
Liberty Media Corp Del Com Ser C 0.60 -5.00% 33097 35.89 0.00
Walgreen Boots Alliance 0.58 -34.00% 13580 84.46 0.00
Renaissance Re Holdings Ltd Cmn 0.51 NEW 10000 101.50 0.00
HSC Harsco Corporation 0.51 +24.00% 61200 16.50 15.76
FITB Fifth Third Ban 0.51 NEW 49000 20.82 19.04
Suntrust Banks Inc $1.00 Par Cmn 0.50 23160 43.01 0.00
Cornerstone Ondemand 0.49 +78.00% 27980 34.81 0.00
EXC Exelon Corporation 0.47 29700 31.41 31.85
NMR Nomura Holdings 0.47 +28.00% 136900 6.76 5.82
CREE Cree 0.47 +75.00% 36099 26.04 38.59
Citizens Financial 0.47 -11.00% 34000 27.32 0.00
APC Anadarko Petroleum Corporation 0.46 -37.00% 11750 78.04 79.89
ZION Zions Bancorporation 0.44 27680 31.72 26.82
Nimble Storage 0.43 NEW 30500 28.07 0.00
NBL Noble Energy 0.42 NEW 19550 42.66 44.22
CFX Colfax Corporation 0.42 +109.00% 18250 46.14 48.78
Twitter 0.41 +16.00% 22300 36.23 0.00
AMAT Applied Materials 0.40 -19.00% 41000 19.22 23.76
SCHW Charles Schwab Corporation 0.39 23850 32.66 30.86
EW Edwards Lifesciences 0.39 -15.00% 5500 142.36 135.16
Mondelez Int 0.37 17770 41.14 0.00
Lands' End 0.37 -6.00% 29830 24.84 0.00
GVA Granite Construction 0.36 20000 35.50 31.79
Suncor Energy 0.36 NEW 26000 27.54 0.00
Stratasys 0.36 NEW 20600 34.95 0.00
JDSU JDS Uniphase Corporation 0.35 -30.00% 59310 11.58 13.36
Bazaarvoice 0.35 -10.00% 117280 5.89 0.00
Zulily Inc cl a 0.35 NEW 53600 13.04 0.00
LM Legg Mason 0.34 -37.00% 13250 51.55 54.88
RDS.B Royal Dutch Shell 0.34 -8.00% 11660 57.38 0.00
LDR Landauer 0.33 NEW 18650 35.66 33.34
VGR Vector 0.33 +44.00% 28200 23.48 21.79
ODP Office Depot 0.30 69100 8.65 9.28
JOF Japan Smaller Capitalizaion Fund 0.29 53000 10.79 9.60
Liberty Media 0.29 16006 36.05 0.00
Ruckus Wireless 0.28 +80.00% 54000 10.33 0.00
VALE Vale 0.27 NEW 90000 5.89 6.09
PRU Prudential Financial 0.27 6100 87.54 80.31
MRO Marathon Oil Corporation 0.27 -19.00% 20000 26.55 26.02
SYY SYSCO Corporation 0.25 -28.00% 13780 36.07 38.41
BBT BB&T; Corporation 0.25 +19.00% 12360 40.29 37.76
Encana 0.25 NEW 45000 11.02 0.00
TR Tootsie Roll Industries 0.25 +43.00% 15618 32.33 32.06
PXD Pioneer Natural Resources 0.25 -16.00% 3530 138.81 153.87
Knowles 0.25 +8.00% 27700 18.09 0.00
KEY Key 0.24 +10.00% 31570 15.01 14.07
MDCO Medicines Company 0.24 -28.00% 16810 28.61 27.02
MDR McDermott International 0.24 +6.00% 90271 5.34 3.06
CONSOLIDATED WATER CO Inc Com Stk 0.24 NEW 37800 12.59 0.00
Jive Software 0.24 -6.00% 91720 5.26 0.00
LL Lumber Liquidators Holdings 0.23 NEW 22500 20.71 32.88
KBR KBR 0.23 +94.00% 23650 19.49 14.89
ARAY Accuray Incorporated 0.23 69200 6.73 8.54
Michael Kors Holdings Ltd shs 0.23 NEW 11000 42.09 0.00
DYNEGY INC Common stock 0.23 NEW 15400 29.22 0.00
HIG Hartford Financial Services 0.22 10560 41.57 41.14
VZ Verizon Communications 0.22 9195 46.66 48.01
ERIC Telefonaktiebolaget LM Ericsson 0.22 -20.00% 41090 10.44 12.38
Seaspan 0.22 NEW 23200 18.88 0.00
Cameco Corporation 0.21 +153.00% 29700 14.28 0.00
BRK.A Berkshire Hathaway 0.21 2 205000.00 0.00
FTNT Fortinet 0.21 -50.00% 10000 41.30 33.20
Caleres Inc Com stock 0.21 NEW 13000 31.77 0.00
ORCL Oracle Corporation 0.20 NEW 10010 40.26 41.62
Lifelock 0.20 NEW 24500 16.41 0.00
TV Grupo Televisa, S.A. 0.19 9630 38.84 34.95
MS Morgan Stanley 0.19 9610 38.81 34.94
Libertyinteractivecorp lbtventcoma 0.19 9767 39.32 0.00
Tandem Diabetes Care 0.19 +36.00% 35602 10.84 0.00
UN Unilever N.V. 0.18 8330 41.90 42.05
ENZ Enzo Biochem 0.18 -5.00% 115457 3.03 3.04
STRL Sterling Construction Company 0.18 +32.00% 87370 3.99 2.99
Wpx Energy 0.18 +143.00% 29180 12.27 0.00
NEM Newmont Mining Corporation 0.17 NEW 14500 23.38 21.67
CNA CNA Financial Corporation 0.17 NEW 8750 38.17 40.44
NXTM NxStage Medical 0.17 -55.00% 23000 14.30 16.68
Zayo Group Hldgs 0.17 -61.00% 12830 25.72 0.00
MTU Mitsubishi UFJ Financial 0.16 44500 7.21 6.19
BAC Bank of America Corporation 0.15 18060 17.00 15.95
V Visa 0.14 4000 67.25 266.74
CHK Chesapeake Energy Corporation 0.13 -58.00% 23700 11.18 14.13
Japan Equity Fund ietf 0.13 30091 8.27 0.00
Ishares Crncy Hedgd Msci Em etp 0.13 NEW 10500 24.19 0.00
Liberty Broadband Cl C 0.13 4860 51.23 0.00
LVS Las Vegas Sands 0.12 NEW 4600 52.61 52.42
DWA DreamWorks Animation SKG 0.12 -74.00% 8720 26.38 21.63
Lululemon Athletica 0.12 -86.00% 3510 65.24 0.00
AMP Ameriprise Financial 0.11 1820 124.73 131.20
CVX Chevron Corporation 0.11 -88.00% 2220 96.40 102.86
SLB Schlumberger 0.11 2606 86.34 81.67
CUTR Cutera 0.11 -66.00% 14124 15.51 13.16
Tornier Nv 0.11 -53.00% 8750 25.03 0.00
RF Regions Financial Corporation 0.10 NEW 19000 10.37 9.54
FRED Fred's 0.10 NEW 10500 19.33 17.91
RIGL Rigel Pharmaceuticals 0.10 -30.00% 62900 3.21 3.52
HBAN Huntington Bancshares Incorporated 0.08 NEW 13520 11.32 10.78
KRO Kronos Worldwide 0.08 -31.00% 14700 10.95 11.69
OCLR Oclaro 0.08 -11.00% 72500 2.26 1.57
Yamana Gold 0.08 -30.00% 50010 3.00 0.00
Kinross Gold 0.07 -2.00% 61000 2.33 0.00
BEBE bebe stores 0.03 NEW 29200 1.99 3.44
Violin Memory 0.02 NEW 20000 2.45 0.00

Past 13F-HR SEC Filings for Platte River Capital

View All Filings for Platte River Capital