Platte River Capital
Latest statistics and disclosures from Platte River Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, GE, GILD, GOOG. These five stock positions account for 12.37% of Platte River Capital's total stock portfolio.
- Added to shares of Liberty Media (+$14.02M), DVN (+$10.37M), PCG (+$9.84M), GILD (+$7.75M), ALTR (+$7.42M), LM (+$5.52M), EXC, Foster Wheeler Ltd Com Stk, PC, AMAT.
- Started new stock positions in CAJ, TRAK, NPSP, KEYW, IX, MDR, Ace Limited Cmn, FINL, DVN, VOLC, SONC, APA, GVA, PC, ABT, SPLS, TRF, ALTR, KEY, BSBR, KDN, AMAT, COG, MCD, KBR, LM, SMFG, INTC, DBD, JCP, COH, BA, TTM.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$15.01M), WHR (-$7.38M), COF (-$6.44M), APC (-$5.24M), INFA (-$5.21M), CREE (-$5.14M), KSS (-$5.09M), YUM, ELN, STJ.
- Sold out of its positions in T, APKT, BF.B, CHN, CB, ELN, FCX, Homeaway, INCY,
- As of March 31, 2013, Platte River Capital has $1.04B in assets under management (AUM). Assets under management grew from a total value of $1.02B to $1.04B.
- Independent of market fluctuations, Platte River Capital was a net seller by $68.28M worth of stocks in the most recent quarter.
Platte River Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.42 | -4.00% | 79924 | 442.66 | 433.26 |
| JNJ | Johnson & Johnson | 2.90 | -10.00% | 368404 | 81.53 | 88.09 |
| GE | General Electric Company | 2.20 | -8.00% | 983575 | 23.12 | 23.46 |
| GILD | Gilead Sciences | 1.93 | +63.00% | 407520 | 48.94 | 56.30 |
| GOOG | 1.92 | -7.00% | 25091 | 794.19 | 909.18 | |
| PFE | Pfizer | 1.88 | -2.00% | 673785 | 28.86 | 28.96 |
| QCOM | QUALCOMM | 1.67 | -6.00% | 258821 | 66.94 | 66.61 |
| PEP | Pepsi | 1.66 | -9.00% | 217650 | 79.11 | 83.80 |
| MSFT | Microsoft Corporation | 1.61 | 581324 | 28.61 | 34.87 | |
| PG | Procter & Gamble Company | 1.56 | -5.00% | 209150 | 77.06 | 80.02 |
| KO | Coca-Cola Company | 1.55 | -6.00% | 396042 | 40.44 | 42.97 |
| K | Kellogg Company | 1.55 | -4.00% | 248505 | 64.43 | 65.66 |
| BP | BP | 1.48 | -2.00% | 362875 | 42.35 | 42.96 |
| CSCO | Cisco Systems | 1.48 | -17.00% | 733744 | 20.90 | 24.24 |
| BMY | Bristol Myers Squibb | 1.46 | -8.00% | 367070 | 41.19 | 43.30 |
| MRK | Merck & Co | 1.39 | 326540 | 44.20 | 45.99 | |
| Liberty Media | 1.35 | NEW | 125567 | 111.63 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 1.34 | -27.00% | 158110 | 87.45 | 90.03 |
| LOW | Lowe's Companies | 1.27 | -10.00% | 346700 | 37.92 | 42.67 |
| CPB | Campbell Soup Company | 1.21 | -9.00% | 276685 | 45.36 | 47.63 |
| WAG | Walgreen Company | 1.16 | -4.00% | 251337 | 47.68 | 49.61 |
| SYK | Stryker Corporation | 1.12 | 178320 | 65.24 | 68.90 | |
| WY | Weyerhaeuser Company | 1.09 | -5.00% | 359303 | 31.38 | 32.48 |
| CIT | CIT | 1.05 | -6.00% | 250505 | 43.48 | 44.45 |
| PCG | PG&E; Corporation | 1.05 | +982.00% | 243530 | 44.53 | 47.23 |
| OXY | Occidental Petroleum Corporation | 1.04 | +2.00% | 137295 | 78.37 | 92.84 |
| SLB | Schlumberger | 1.02 | -7.00% | 140467 | 74.89 | 75.74 |
| AMZN | Amazon | 1.01 | -6.00% | 39210 | 266.49 | 269.90 |
| DVN | Devon Energy Corporation | 1.00 | NEW | 183760 | 56.42 | 58.79 |
| WFC | Wells Fargo & Company | 0.99 | -6.00% | 277717 | 36.99 | 39.88 |
| YHOO | Yahoo! | 0.98 | -2.00% | 432120 | 23.53 | 26.87 |
| EXC | Exelon Corporation | 0.91 | +97.00% | 273470 | 34.48 | 35.15 |
| GSK | GlaxoSmithKline | 0.89 | +2.00% | 196140 | 46.91 | 52.22 |
| TEVA | Teva Pharmaceutical Industries | 0.81 | -11.00% | 210320 | 39.68 | 40.23 |
| SIRI | Sirius XM Radio | 0.79 | -9.00% | 2662315 | 3.08 | 3.50 |
| QLIK | Qlik Technologies | 0.79 | -5.00% | 315200 | 25.83 | 30.68 |
| HSP | Hospira | 0.78 | -2.00% | 246570 | 32.83 | 35.74 |
| EMC | EMC Corporation | 0.78 | +17.00% | 340181 | 23.89 | 24.24 |
| TM | Toyota Motor Corporation | 0.77 | -16.00% | 77675 | 102.65 | 127.32 |
| Mondelez Int | 0.76 | -15.00% | 257025 | 30.62 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.74 | -15.00% | 161760 | 47.46 | 52.30 |
| ITRI | Itron | 0.74 | +5.00% | 164119 | 46.40 | 42.80 |
| ALTR | Altera Corporation | 0.72 | NEW | 209110 | 35.46 | 34.11 |
| TWTC | tw tele | 0.72 | +19.00% | 294420 | 25.19 | 28.74 |
| Eaton | 0.72 | +3.00% | 122537 | 61.25 | 0.00 | |
| CREE | Cree | 0.71 | -41.00% | 135140 | 54.71 | 60.31 |
| MDT | Medtronic | 0.70 | 154261 | 46.96 | 49.84 | |
| RDS.B | Royal Dutch Shell | 0.69 | +7.00% | 107500 | 66.82 | 0.00 |
| Weatherford International Lt reg | 0.68 | -9.00% | 582051 | 12.14 | 0.00 | |
| TRV | Travelers Companies | 0.66 | -34.00% | 81720 | 84.19 | 86.50 |
| EMR | Emerson Electric | 0.65 | -10.00% | 121085 | 55.87 | 59.36 |
| Phillips 66 | 0.65 | -26.00% | 96760 | 69.97 | 0.00 | |
| SWN | Southwestern Energy Company | 0.63 | -18.00% | 175155 | 37.26 | 38.86 |
| BHI | Baker Hughes Incorporated | 0.61 | +12.00% | 135390 | 46.41 | 47.53 |
| LINTA | Liberty Media | 0.60 | -2.00% | 291865 | 21.37 | 23.35 |
| JNPR | Juniper Networks | 0.60 | -23.00% | 332885 | 18.54 | 17.61 |
| AVP | Avon Products | 0.59 | -2.00% | 292255 | 20.73 | 24.02 |
| MMC | Marsh & McLennan Companies | 0.59 | -5.00% | 160750 | 37.97 | 41.09 |
| CIEN | Ciena Corporation | 0.57 | -8.00% | 369780 | 16.01 | 16.35 |
| GLW | Corning Incorporated | 0.56 | -9.00% | 433620 | 13.33 | 16.14 |
| LLY | Eli Lilly & Co. | 0.55 | -9.00% | 99730 | 56.79 | 55.90 |
| ALL | Allstate Corporation | 0.55 | -8.00% | 116810 | 49.07 | 50.00 |
| UN | Unilever N.V. | 0.55 | 139820 | 41.00 | 42.16 | |
| LM | Legg Mason | 0.53 | NEW | 171690 | 32.15 | 36.13 |
| CRR | CARBO Ceramics | 0.53 | 59890 | 91.07 | 69.83 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.52 | -22.00% | 425120 | 12.60 | 11.98 |
| VWO | Vanguard Emerging Markets ETF | 0.52 | -10.00% | 125550 | 42.89 | 44.02 |
| Xl Group Plc shs | 0.50 | -5.00% | 170885 | 30.30 | 0.00 | |
| DWA | DreamWorks Animation SKG | 0.49 | -20.00% | 267055 | 18.96 | 21.74 |
| WMGI | Wright Medical | 0.48 | -8.00% | 207990 | 23.81 | 24.64 |
| STJ | St. Jude Medical | 0.48 | -47.00% | 123610 | 40.44 | 47.00 |
| WG | Willbros | 0.48 | -18.00% | 511260 | 9.82 | 6.99 |
| Encana | 0.46 | +24.00% | 244371 | 19.46 | 0.00 | |
| HIG | Hartford Financial Services | 0.45 | -7.00% | 180920 | 25.80 | 31.16 |
| Agilent Technologies Inc C ommon | 0.45 | +5.00% | 109922 | 41.97 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.44 | +81.00% | 252520 | 18.15 | 0.00 |
| Cameco Corporation | 0.44 | -3.00% | 218010 | 20.78 | 0.00 | |
| PC | Panasonic Corporation | 0.44 | NEW | 614560 | 7.33 | 0.00 |
| TXN | Texas Instruments Incorporated | 0.44 | -35.00% | 127245 | 35.48 | 36.77 |
| CHK | Chesapeake Energy Corporation | 0.44 | -30.00% | 222630 | 20.41 | 20.27 |
| DAL | Delta Air Lines | 0.44 | -3.00% | 278290 | 16.51 | 18.54 |
| Foster Wheeler Ltd Com Stk | 0.44 | NEW | 200970 | 22.85 | 0.00 | |
| VMC | Vulcan Materials Company | 0.43 | -15.00% | 86805 | 51.70 | 55.06 |
| AMAT | Applied Materials | 0.43 | NEW | 327370 | 13.48 | 14.96 |
| Axis Capital Holdings | 0.43 | -35.00% | 107270 | 41.62 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.42 | -20.00% | 242915 | 17.69 | 19.34 |
| Citi | 0.42 | 97680 | 44.24 | 0.00 | ||
| WHR | Whirlpool Corporation | 0.41 | -63.00% | 35910 | 118.46 | 130.71 |
| ORCL | Oracle Corporation | 0.40 | +2.00% | 126765 | 32.33 | 35.03 |
| INFA | Informatica Corporation | 0.40 | -55.00% | 118925 | 34.47 | 35.57 |
| BAC | Bank of America Corporation | 0.39 | -20.00% | 329945 | 12.18 | 13.43 |
| ABT | Abbott Laboratories | 0.39 | NEW | 113100 | 35.32 | 36.59 |
| HPQ | Hewlett-Packard Company | 0.39 | -32.00% | 169550 | 23.84 | 21.27 |
| NUAN | Nuance Communications | 0.38 | -33.00% | 194150 | 20.18 | 18.62 |
| BBT | BB&T; Corporation | 0.38 | +177.00% | 124660 | 31.39 | 32.55 |
| stock | 0.38 | +203.00% | 98140 | 40.03 | 0.00 | |
| MCHP | Microchip Technology | 0.37 | -29.00% | 103745 | 36.77 | 37.08 |
| BRCM | Broadcom Corporation | 0.37 | -4.00% | 111375 | 34.68 | 37.55 |
| ZION | Zions Bancorporation | 0.37 | 152070 | 24.99 | 26.95 | |
| DNR | Denbury Resources | 0.37 | +255.00% | 204800 | 18.65 | 18.88 |
| STM | STMicroelectronics N.V. | 0.36 | -4.00% | 486540 | 7.71 | 9.44 |
| BSX | Boston Scientific Corporation | 0.35 | +10.00% | 463350 | 7.81 | 9.10 |
| JDSU | JDS Uniphase Corporation | 0.35 | -47.00% | 270335 | 13.36 | 13.97 |
| DHR | Danaher Corporation | 0.32 | 53410 | 62.14 | 63.25 | |
| TPX | Tempur-Pedic International | 0.32 | -45.00% | 67790 | 49.62 | 47.90 |
| Level 3 Communications | 0.32 | NEW | 164150 | 20.29 | 0.00 | |
| DBD | Diebold Incorporated | 0.31 | NEW | 105870 | 30.32 | 30.84 |
| ABC | AmerisourceBergen | 0.31 | 61670 | 51.45 | 54.99 | |
| COF | Capital One Financial | 0.31 | -66.00% | 58360 | 54.95 | 60.83 |
| Validus Holdings | 0.31 | +51.00% | 85070 | 37.37 | 0.00 | |
| CTXS | Citrix Systems | 0.30 | +182.00% | 42545 | 72.16 | 66.84 |
| GT | Goodyear Tire & Rubber Company | 0.30 | +2.00% | 242780 | 12.60 | 14.74 |
| MAN | Manpower | 0.29 | -49.00% | 52930 | 56.72 | 58.15 |
| CAT | Caterpillar | 0.28 | +17.00% | 33525 | 86.98 | 87.67 |
| APA | Apache Corporation | 0.28 | NEW | 37810 | 77.15 | 81.30 |
| SPLS | Staples | 0.28 | NEW | 214360 | 13.42 | 14.51 |
| Kinross Gold | 0.28 | 369785 | 7.93 | 0.00 | ||
| SMFG | Sumitomo Mitsui Financial Grp | 0.28 | NEW | 356750 | 8.16 | 9.37 |
| CVC | Cablevision Systems Corporation | 0.27 | +5.00% | 183900 | 14.96 | 15.43 |
| UL | Unilever | 0.27 | -11.00% | 66565 | 42.24 | 43.22 |
| OC | Owens Corning | 0.25 | +48.00% | 66235 | 39.44 | 44.87 |
| HMC | HONDA MOTOR | 0.25 | -6.00% | 68250 | 38.26 | 41.41 |
| PKY | Parkway Properties | 0.25 | 139720 | 18.55 | 19.44 | |
| MS | Morgan Stanley | 0.24 | -11.00% | 111870 | 21.98 | 25.19 |
| LUV | Southwest Airlines | 0.24 | -9.00% | 186800 | 13.48 | 14.38 |
| FINL | Finish Line | 0.24 | NEW | 127330 | 19.59 | 21.52 |
| MAKO | MAKO Surgical | 0.24 | +45.00% | 224860 | 11.15 | 11.14 |
| * Barrick Gold | 0.23 | -39.00% | 80080 | 29.40 | 0.00 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.22 | +17.00% | 52700 | 43.19 | 52.13 |
| LCC | US Airways | 0.21 | 128500 | 16.97 | 19.01 | |
| AA | Alcoa | 0.20 | +20.00% | 246160 | 8.52 | 8.61 |
| WLT | Walter Energy | 0.20 | -43.00% | 71250 | 28.51 | 17.98 |
| ADTN | ADTRAN | 0.19 | -52.00% | 100500 | 19.65 | 22.79 |
| ILMN | Illumina | 0.19 | 37200 | 53.98 | 72.00 | |
| SIRO | Sirona Dental Systems | 0.19 | 26315 | 73.72 | 69.00 | |
| Tronox | 0.19 | +26.00% | 99140 | 19.81 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn | 0.18 | -33.00% | 20115 | 91.97 | 0.00 | |
| CVX | Chevron Corporation | 0.18 | -20.00% | 15905 | 118.83 | 123.42 |
| MTU | Mitsubishi UFJ Financial | 0.18 | +77.00% | 310200 | 6.00 | 6.90 |
| IX | ORIX Corporation | 0.18 | NEW | 29120 | 63.56 | 80.38 |
| XOM | Exxon Mobil Corporation | 0.17 | -52.00% | 19080 | 90.09 | 91.76 |
| Transocean | 0.17 | -56.00% | 34520 | 51.97 | 0.00 | |
| V | Visa | 0.17 | 10210 | 169.83 | 184.57 | |
| LYV | Live Nation Entertainment | 0.17 | -8.00% | 140965 | 12.37 | 13.88 |
| Gold | 0.17 | +539.00% | 51150 | 33.63 | 0.00 | |
| COH | Coach | 0.16 | NEW | 32280 | 50.00 | 59.23 |
| CAF | Morgan Stanley China A Share Fund | 0.16 | -55.00% | 71750 | 23.61 | 24.08 |
| JOF | Japan Smaller Capitalizaion Fund | 0.15 | +7.00% | 182500 | 8.62 | 9.63 |
| MMM | 3M Company | 0.14 | 14080 | 106.32 | 111.39 | |
| Ace Limited Cmn | 0.13 | NEW | 15080 | 88.99 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.13 | -14.00% | 31010 | 41.89 | 30.63 |
| RVBD | Riverbed Technology | 0.13 | -10.00% | 87451 | 14.92 | 16.24 |
| MDR | McDermott International | 0.13 | NEW | 125300 | 10.99 | 8.86 |
| NMR | Nomura Holdings | 0.12 | -14.00% | 206000 | 6.17 | 9.32 |
| FORM | FormFactor | 0.12 | -16.00% | 265690 | 4.70 | 5.61 |
| Beam | 0.12 | -66.00% | 19850 | 63.53 | 0.00 | |
| YUM | Yum! Brands | 0.11 | -80.00% | 16220 | 71.95 | 69.89 |
| APD | Air Products & Chemicals | 0.11 | -24.00% | 13530 | 87.14 | 94.33 |
| SJW | SJW | 0.11 | 44754 | 26.50 | 26.89 | |
| MCD | McDonald's Corporation | 0.10 | NEW | 9880 | 99.70 | 101.54 |
| CCOI | Cogent Communications | 0.10 | -10.00% | 39540 | 26.40 | 29.05 |
| TTM | Tata Motors | 0.10 | NEW | 42500 | 24.40 | 27.87 |
| SCIF | Market Vectors India Small Cap Index ETF | 0.10 | -24.00% | 123500 | 8.78 | 9.56 |
| JCP | J.C. Penney Company | 0.09 | NEW | 62800 | 15.11 | 18.01 |
| EWJ | iShares MSCI Japan Index | 0.09 | 90000 | 10.80 | 12.11 | |
| IBN | ICICI Bank | 0.08 | -50.00% | 19060 | 42.92 | 48.39 |
| ZLC | Zale Corporation | 0.08 | +24.00% | 212770 | 3.93 | 5.50 |
| IMGN | ImmunoGen | 0.08 | -49.00% | 53910 | 16.06 | 16.29 |
| Teck Resources Ltd cl b | 0.08 | +195.00% | 29500 | 28.17 | 0.00 | |
| IVW | iShares S&P; 500 Growth Index | 0.08 | 10000 | 82.40 | 88.05 | |
| DYNEGY INC Common stock | 0.08 | -38.00% | 32500 | 24.00 | 0.00 | |
| GVA | Granite Construction | 0.07 | NEW | 24000 | 31.83 | 31.19 |
| LVS | Las Vegas Sands | 0.07 | -61.00% | 12520 | 56.39 | 58.64 |
| WTW | Weight Watchers International | 0.07 | -78.00% | 18095 | 42.11 | 46.10 |
| BSBR | Banco Santander | 0.06 | NEW | 80000 | 7.26 | 7.32 |
| BA | Boeing Company | 0.06 | NEW | 7040 | 85.80 | 98.92 |
| NOK | Nokia Corporation | 0.06 | +131.00% | 185540 | 3.28 | 3.73 |
| CAJ | Canon | 0.06 | NEW | 16000 | 36.69 | 37.10 |
| TRAK | DealerTrack Holdings | 0.06 | NEW | 20300 | 29.36 | 32.29 |
| NPSP | NPS Pharmaceuticals | 0.06 | NEW | 61620 | 10.21 | 14.28 |
| GDOT | Green Dot Corporation | 0.06 | -29.00% | 39000 | 16.72 | 18.48 |
| FMCN | Focus Media Holding | 0.05 | -37.00% | 20000 | 26.80 | 27.38 |
| IBM | International Business Machines | 0.05 | 2400 | 213.33 | 208.44 | |
| TIBX | Tibco Software | 0.05 | -83.00% | 25000 | 20.20 | 22.20 |
| KEY | Key | 0.05 | NEW | 57000 | 9.96 | 10.80 |
| OPTR | Optimer Pharmaceuticals | 0.05 | -33.00% | 47840 | 11.89 | 14.97 |
| Aurico Gold | 0.05 | -60.00% | 87570 | 6.29 | 0.00 | |
| KBR | KBR | 0.04 | NEW | 12000 | 32.08 | 33.82 |
| NVE | NV Energy | 0.04 | -67.00% | 20370 | 20.03 | 20.92 |
| BTU | Peabody Energy Corporation | 0.03 | -39.00% | 14830 | 21.17 | 20.21 |
| SONC | Sonic Corporation | 0.03 | NEW | 20230 | 12.90 | 13.11 |
| JOE | St. Joe Company | 0.03 | -14.00% | 14600 | 21.23 | 21.11 |
| EQIX | Equinix | 0.03 | 1230 | 216.26 | 227.30 | |
| HOGS | ZHONGPIN | 0.03 | -26.00% | 20950 | 12.89 | 12.92 |
| EXEL | Exelixis | 0.03 | -31.00% | 72000 | 4.62 | 4.55 |
| TRF | Templeton Russia & East European Fund | 0.03 | NEW | 20000 | 14.80 | 14.76 |
| COG | Cabot Oil & Gas Corporation | 0.02 | NEW | 3680 | 67.66 | 70.28 |
| DIS | Walt Disney Company | 0.02 | 4530 | 56.73 | 66.58 | |
| INTC | Intel Corporation | 0.02 | NEW | 10750 | 21.86 | 24.04 |
| TMO | Thermo Fisher Scientific | 0.02 | 3200 | 76.56 | 86.27 | |
| ARMH | ARM Holdings | 0.02 | -45.00% | 4875 | 42.46 | 49.78 |
| FFIV | F5 Networks | 0.02 | -34.00% | 2240 | 89.29 | 82.63 |
| VOLC | Volcano Corporation | 0.02 | NEW | 10500 | 22.29 | 16.63 |
| KDN | Kaydon Corporation | 0.02 | NEW | 9500 | 25.58 | 26.45 |
| KEYW | KEYW Holding | 0.02 | NEW | 10000 | 16.10 | 14.57 |
| JEQ | Japan Equity Fund | 0.02 | 40091 | 6.26 | 7.06 | |
| LLNW | Limelight Networks | 0.00 | -72.00% | 17500 | 2.06 | 2.04 |
Past 13F-HR SEC Filings for Platte River Capital
- Platte River Capital 2012 Q4 - filed Feb. 6, 2013
- Platte River Capital 2012 Q3 - filed Nov. 2, 2012
- Platte River Capital 2012 Q2 - filed Aug. 3, 2012
- Platte River Capital 2012 Q1 - filed May 4, 2012
- Platte River Capital 2011 Q4 - filed Feb. 13, 2012
- Platte River Capital 2011 Q3 - filed Nov. 4, 2011
- Platte River Capital 2011 Q2 - filed Aug. 8, 2011
- Platte River Capital 2011 Q1 - filed May 13, 2011
- Platte River Capital 2010 Q4 - filed Feb. 11, 2011