Platte River Capital
Latest statistics and disclosures from Platte River Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, MRK, JNJ, and represent 19.17% of Platte River Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG, GOOGL, PM, Yahoo!, COP, PBI, Stein Mart, PDCO, Finisar Corporation, NEM.
- Started 20 new stock positions in Yahoo!, BDX, PBI, GOOGL, COP, Stein Mart, QCOM, Hewlett-Packard Company, CARBO Ceramics, CC. Cypress Semiconductor Corporation, PDCO, NTAP, Cepheid, PM, GOOG, VIAV, Columbia Ppty Tr, Finisar Corporation, Synergy Pharmaceuticals.
- Reduced shares in these 10 stocks: CSCO, AAPL, Google Inc Class C, PFE, , VMC, BABA, Laboratory Corp. of America Holdings, Level 3 Communications, YUM.
- Sold out of its positions in JEQ, ARAY, BABA, AMP, BB&T Corporation, Bazaarvoice, bebe stores, CNA, Chesapeake Energy Corporation, Cornerstone Ondemand.
- Platte River Capital was a net seller of stock by $-75M.
- Platte River Capital has $109M in assets under management (AUM), dropping by -45.41%.
- Central Index Key (CIK): 0001387980
Portfolio Holdings for Platte River Capital
Platte River Capital holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.7M | -32% | 51k | 110.30 |
|
| Microsoft Corporation (MSFT) | 4.3 | $4.6M | -23% | 105k | 44.26 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $3.9M | -26% | 47k | 83.70 |
|
| Merck & Co (MRK) | 3.3 | $3.6M | -25% | 72k | 49.39 |
|
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | -5% | 32k | 93.34 |
|
| Citigroup (C) | 2.4 | $2.6M | -26% | 53k | 49.61 |
|
| General Electric Company | 2.4 | $2.6M | -38% | 104k | 25.22 |
|
| Cisco Systems (CSCO) | 2.4 | $2.5M | -54% | 97k | 26.25 |
|
| Coca-Cola Company (KO) | 2.2 | $2.4M | -7% | 60k | 40.13 |
|
| Sanofi-Aventis SA (SNY) | 2.1 | $2.3M | -34% | 49k | 47.46 |
|
| Amazon (AMZN) | 2.1 | $2.3M | -29% | 4.5k | 511.81 |
|
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.0M | -15% | 31k | 66.15 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | NEW | 3.3k | 608.28 |
|
| Procter & Gamble Company (PG) | 1.8 | $2.0M | -15% | 27k | 71.95 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $1.9M | -32% | 34k | 56.45 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | NEW | 2.8k | 638.21 |
|
| At&t (T) | 1.6 | $1.7M | 52k | 32.58 |
|
|
| Abbott Laboratories (ABT) | 1.5 | $1.7M | -34% | 41k | 40.21 |
|
| Intuitive Surgical (ISRG) | 1.5 | $1.7M | -15% | 3.6k | 459.70 |
|
| PG&E Corporation (PCG) | 1.4 | $1.5M | -32% | 28k | 52.81 |
|
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | -32% | 29k | 51.34 |
|
| BP (BP) | 1.3 | $1.4M | -35% | 45k | 30.56 |
|
| Diebold Incorporated | 1.3 | $1.4M | -31% | 46k | 29.77 |
|
| Zebra Technologies (ZBRA) | 1.2 | $1.3M | -33% | 18k | 76.54 |
|
| Guess? (GES) | 1.2 | $1.3M | -5% | 63k | 21.36 |
|
| Philip Morris International (PM) | 1.1 | $1.2M | NEW | 16k | 79.35 |
|
| Cit | 1.1 | $1.2M | -44% | 30k | 40.04 |
|
| Pepsi (PEP) | 1.1 | $1.2M | -43% | 13k | 94.34 |
|
| Bunge | 1.1 | $1.2M | -12% | 16k | 73.31 |
|
| Carnival Corporation (CCL) | 1.1 | $1.2M | -39% | 24k | 49.71 |
|
| Level 3 Communications | 1.1 | $1.2M | -63% | 27k | 43.71 |
|
| Coach | 1.1 | $1.1M | -8% | 39k | 28.94 |
|
| EMC Corporation | 1.1 | $1.1M | -26% | 47k | 24.16 |
|
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.1M | -60% | 27k | 41.18 |
|
| Yahoo! | 1.0 | $1.1M | NEW | 37k | 28.91 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | -4% | 16k | 64.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | -34% | 17k | 60.96 |
|
| ConocoPhillips (COP) | 0.9 | $990k | NEW | 21k | 47.94 |
|
| Pitney Bowes (PBI) | 0.9 | $973k | NEW | 49k | 19.86 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $967k | -51% | 59k | 16.42 |
|
| Emerson Electric (EMR) | 0.8 | $863k | -37% | 20k | 44.19 |
|
| Eaton (ETN) | 0.8 | $872k | -47% | 17k | 51.32 |
|
| Stein Mart | 0.8 | $845k | NEW | 87k | 9.68 |
|
| Patterson Companies (PDCO) | 0.8 | $826k | NEW | 19k | 43.25 |
|
| Fifth Third Ban (FITB) | 0.7 | $808k | -12% | 43k | 18.91 |
|
| Corning Incorporated (GLW) | 0.7 | $760k | -45% | 44k | 17.12 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $744k | -30% | 7.0k | 106.29 |
|
| Liberty Media | 0.7 | $747k | -46% | 29k | 26.23 |
|
| Staples | 0.7 | $745k | -38% | 64k | 11.73 |
|
| Noble Energy | 0.7 | $715k | +21% | 24k | 30.17 |
|
| Citrix Systems | 0.6 | $693k | -49% | 10k | 69.30 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $686k | -37% | 28k | 24.59 |
|
| Liberty Media Corp Del Com Ser C | 0.6 | $687k | -39% | 20k | 34.48 |
|
| 1-800-flowers (FLWS) | 0.6 | $655k | -37% | 72k | 9.10 |
|
| GlaxoSmithKline | 0.6 | $643k | -41% | 17k | 38.43 |
|
| Cree | 0.6 | $636k | -27% | 26k | 24.24 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $629k | +170% | 39k | 16.06 |
|
| Royal Dutch Shell | 0.6 | $618k | -49% | 13k | 47.39 |
|
| Southwestern Energy Company | 0.6 | $600k | -13% | 47k | 12.68 |
|
| Colfax Corporation | 0.6 | $592k | +8% | 20k | 29.90 |
|
| Mondelez Int (MDLZ) | 0.5 | $569k | -23% | 14k | 41.87 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $519k | +68% | 34k | 15.40 |
|
| DreamWorks Animation SKG | 0.5 | $522k | +243% | 30k | 17.45 |
|
| Lands' End (LE) | 0.5 | $523k | -35% | 19k | 27.01 |
|
| Vector (VGR) | 0.5 | $508k | -20% | 23k | 22.61 |
|
| Finisar Corporation | 0.5 | $502k | NEW | 45k | 11.14 |
|
| Nomura Holdings (NMR) | 0.5 | $496k | -37% | 85k | 5.82 |
|
| Exelon Corporation (EXC) | 0.5 | $490k | -44% | 17k | 29.70 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $465k | -47% | 12k | 38.24 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $453k | -33% | 16k | 28.58 |
|
| Chevron Corporation (CVX) | 0.4 | $453k | +158% | 5.7k | 78.92 |
|
| Royal Dutch Shell | 0.4 | $459k | -17% | 9.7k | 47.52 |
|
| Citizens Financial (CFG) | 0.4 | $453k | -44% | 19k | 23.84 |
|
| Intel Corporation (INTC) | 0.4 | $443k | -71% | 15k | 30.16 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $449k | -60% | 5.4k | 83.15 |
|
| 0.4 | $415k | -30% | 15k | 26.95 |
|
|
| KBR (KBR) | 0.4 | $389k | 23k | 16.66 |
|
|
| Berkshire Hathaway (BRK.A) | 0.4 | $390k | 2.00 | 195000.00 |
|
|
| Applied Materials (AMAT) | 0.3 | $382k | -36% | 26k | 14.69 |
|
| Caleres (CAL) | 0.3 | $366k | -7% | 12k | 30.50 |
|
| Anadarko Petroleum Corporation | 0.3 | $359k | -49% | 6.0k | 60.34 |
|
| Hewlett-Packard Company | 0.3 | $363k | NEW | 14k | 25.58 |
|
| CARBO Ceramics | 0.3 | $361k | NEW | 19k | 19.00 |
|
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $354k | -19% | 31k | 11.61 |
|
| Chemours (CC) | 0.3 | $349k | NEW | 54k | 6.47 |
|
| Unilever | 0.3 | $335k | 8.3k | 40.22 |
|
|
| Landauer | 0.3 | $337k | -51% | 9.1k | 37.03 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $341k | -36% | 34k | 10.18 |
|
| Stratasys (SSYS) | 0.3 | $334k | -38% | 13k | 26.51 |
|
| Liberty Media | 0.3 | $318k | -44% | 8.9k | 35.77 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $308k | -83% | 5.2k | 59.12 |
|
| Laboratory Corp. of America Holdings | 0.3 | $300k | -87% | 2.8k | 108.30 |
|
| Tootsie Roll Industries (TR) | 0.3 | $305k | -37% | 9.7k | 31.29 |
|
| Ciena Corporation (CIEN) | 0.3 | $304k | -78% | 15k | 20.75 |
|
| Bank of America Corporation (BAC) | 0.3 | $281k | 18k | 15.56 |
|
|
| Verizon Communications (VZ) | 0.3 | $285k | -28% | 6.6k | 43.48 |
|
| Visa (V) | 0.3 | $279k | 4.0k | 69.75 |
|
|
| Cepheid | 0.2 | $271k | NEW | 6.0k | 45.17 |
|
| Sterling Construction Company (STRL) | 0.2 | $275k | -23% | 67k | 4.11 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $265k | -2% | 44k | 6.09 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $251k | NEW | 47k | 5.37 |
|
| NetApp (NTAP) | 0.2 | $240k | NEW | 8.1k | 29.63 |
|
| Becton, Dickinson and (BDX) | 0.2 | $239k | NEW | 1.8k | 132.78 |
|
| Key (KEY) | 0.2 | $242k | -41% | 19k | 13.03 |
|
| Granite Construction (GVA) | 0.2 | $228k | -61% | 7.7k | 29.69 |
|
| Columbia Ppty Tr | 0.2 | $230k | NEW | 9.9k | 23.23 |
|
| Qualcomm (QCOM) | 0.2 | $219k | NEW | 4.1k | 53.55 |
|
| McDermott International | 0.2 | $216k | -44% | 50k | 4.30 |
|
| Tandem Diabetes Care | 0.2 | $203k | -35% | 23k | 8.80 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $194k | -51% | 20k | 9.79 |
|
| Cypress Semiconductor Corporation | 0.2 | $192k | NEW | 23k | 8.50 |
|
| Cameco Corporation (CCJ) | 0.1 | $168k | -53% | 14k | 12.17 |
|
| Encana Corp | 0.1 | $165k | -43% | 26k | 6.44 |
|
| Regions Financial Corporation (RF) | 0.1 | $117k | -31% | 13k | 9.00 |
|
| Enzo Biochem (ENZ) | 0.1 | $100k | -72% | 32k | 3.17 |
|
| Synergy Pharmaceuticals | 0.1 | $103k | NEW | 19k | 5.31 |
|
| Kinross Gold Corp (KGC) | 0.0 | $45k | -57% | 26k | 1.73 |
|
Past Filings by Platte River Capital
SEC 13F filings are viewable for Platte River Capital going back to 2010
- Platte River Capital 2015 Q3 filed Nov. 12, 2015
- Platte River Capital 2015 Q2 filed Aug. 10, 2015
- Platte River Capital 2015 Q1 filed May 11, 2015
- Platte River Capital 2014 Q4 filed Feb. 3, 2015
- Platte River Capital 2014 Q3 filed Oct. 29, 2014
- Platte River Capital 2014 Q2 filed July 29, 2014
- Platte River Capital 2014 Q1 filed May 9, 2014
- Platte River Capital 2013 Q4 filed Feb. 4, 2014
- Platte River Capital 2013 Q3 filed Nov. 8, 2013
- Platte River Capital 2013 Q2 filed July 19, 2013
- Platte River Capital 2013 Q1 filed April 26, 2013
- 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