Platte River Capital LLC - Q3 2015 holdings

$108 Million is the total value of Platte River Capital LLC's 117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$5,666,000
-40.5%
51,370
-32.3%
5.22%
+9.0%
MSFT SellMICROSOFT CORP$4,649,000
-23.5%
105,050
-23.6%
4.28%
+40.2%
LLY SellLILLY ELI & CO$3,907,000
-26.7%
46,681
-26.9%
3.60%
+34.2%
MRK SellMERCK & CO INC NEW$3,574,000
-35.6%
72,370
-25.8%
3.29%
+18.0%
JNJ SellJOHNSON & JOHNSON$3,001,000
-9.0%
32,150
-5.0%
2.77%
+66.7%
C SellCITIGROUP INC$2,626,000
-34.1%
52,933
-26.7%
2.42%
+20.6%
GE SellGENERAL ELECTRIC CO$2,612,000
-41.7%
103,574
-38.5%
2.41%
+6.9%
CSCO SellCISCO SYS INC$2,547,000
-56.7%
97,037
-54.7%
2.35%
-20.7%
KO SellCOCA COLA CO$2,392,000
-5.3%
59,612
-7.5%
2.20%
+73.5%
SNY SellSANOFIsponsored adr$2,326,000
-37.7%
49,006
-35.0%
2.14%
+14.1%
AMZN SellAMAZON COM INC$2,296,000
-16.7%
4,486
-29.3%
2.12%
+52.7%
OXY SellOCCIDENTAL PETE CORP DEL$2,048,000
-27.8%
30,958
-15.1%
1.89%
+32.4%
GOOG NewAlphabet Inc.Class C$2,028,0003,334
+100.0%
1.87%
PG SellPROCTER & GAMBLE CO$1,967,000
-22.7%
27,340
-15.9%
1.81%
+41.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$1,942,000
-35.2%
34,400
-32.2%
1.79%
+18.6%
GOOGL NewAlphabet Inc.Class A$1,757,0002,753
+100.0%
1.62%
T BuyAT&T INC$1,702,000
-7.7%
52,248
+0.7%
1.57%
+69.3%
ISRG SellINTUITIVE SURGICAL INC$1,654,000
-20.1%
3,598
-15.8%
1.52%
+46.4%
ABT SellABBOTT LABS$1,652,000
-46.1%
41,086
-34.2%
1.52%
-1.2%
PCG SellPG&E CORP$1,494,000
-27.4%
28,290
-32.5%
1.38%
+33.0%
WFC SellWELLS FARGO & CO NEW$1,473,000
-37.9%
28,689
-32.0%
1.36%
+13.7%
DBD SellDIEBOLD INC$1,372,000
-41.6%
46,080
-31.4%
1.26%
+7.0%
BP SellBP PLCsponsored adr$1,369,000
-50.6%
44,793
-35.5%
1.26%
-9.6%
GES SellGUESS INC$1,347,000
+4.9%
63,070
-5.9%
1.24%
+92.1%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$1,341,000
-54.1%
17,520
-33.4%
1.24%
-16.0%
PM NewPHILIP MORRIS INTL INC$1,230,00015,500
+100.0%
1.13%
PEP SellPEPSICO INC$1,216,000
-42.5%
12,890
-43.1%
1.12%
+5.4%
CIT SellCIT GROUP INC$1,212,000
-52.4%
30,269
-44.7%
1.12%
-12.8%
BG SellBUNGE LIMITED$1,203,000
-27.1%
16,410
-12.7%
1.11%
+33.5%
CCL SellCARNIVAL CORPpaired ctf$1,198,000
-39.1%
24,101
-39.5%
1.10%
+11.5%
LVLT SellLEVEL 3 COMMUNICATIONS INC$1,167,000
-69.7%
26,701
-63.5%
1.08%
-44.5%
EMC SellE M C CORP MASS$1,139,000
-32.5%
47,135
-26.3%
1.05%
+23.7%
COH SellCOACH INC$1,134,000
-23.4%
39,182
-8.4%
1.04%
+40.3%
ZTS SellZOETIS INCcl a$1,114,000
-65.9%
27,050
-60.1%
1.03%
-37.5%
YHOO NewYAHOO INC$1,058,00036,600
+100.0%
0.98%
WMT SellWAL-MART STORES INC$1,053,000
-12.6%
16,240
-4.4%
0.97%
+60.2%
JPM SellJPMORGAN CHASE & CO$1,016,000
-40.7%
16,667
-34.1%
0.94%
+8.6%
COP NewCONOCOPHILLIPS$990,00020,650
+100.0%
0.91%
PBI NewPITNEY BOWES INC$973,00049,000
+100.0%
0.90%
BSX SellBOSTON SCIENTIFIC CORP$967,000
-55.3%
58,906
-51.8%
0.89%
-18.1%
ETN SellEATON CORP PLC$872,000
-60.2%
16,991
-47.7%
0.80%
-27.0%
EMR SellEMERSON ELEC CO$863,000
-50.1%
19,530
-37.4%
0.80%
-8.6%
SMRTQ NewSTEIN MART INC$845,00087,330
+100.0%
0.78%
PDCO NewPATTERSON COMPANIES INC$826,00019,100
+100.0%
0.76%
FITB SellFIFTH THIRD BANCORP$808,000
-20.8%
42,740
-12.8%
0.74%
+45.2%
GLW SellCORNING INC$760,000
-52.7%
44,383
-45.5%
0.70%
-13.5%
QRTEA SellLIBERTY INTERACTIVE CORP$747,000
-49.1%
28,480
-46.1%
0.69%
-6.8%
SPLS SellSTAPLES INC$745,000
-52.9%
63,524
-38.6%
0.69%
-13.7%
RNR SellRENAISSANCERE HOLDINGS LTD$744,000
-26.7%
7,000
-30.0%
0.69%
+34.2%
NBL BuyNOBLE ENERGY INC$715,000
-14.3%
23,700
+21.2%
0.66%
+56.9%
CTXS SellCITRIX SYS INC$693,000
-50.5%
10,000
-49.9%
0.64%
-9.2%
LMCK SellLIBERTY MEDIA CORP DELAWARE$687,000
-42.2%
19,927
-39.8%
0.63%
+5.9%
HEFA SellISHARES TRhdg msci eafe$686,000
-43.8%
27,900
-37.6%
0.63%
+2.9%
FLWS Sell1 800 FLOWERS COMcl a$655,000
-45.9%
71,973
-37.8%
0.60%
-0.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$643,000
-46.1%
16,730
-41.6%
0.59%
-1.3%
CREE SellCREE INC$636,000
-32.3%
26,240
-27.3%
0.59%
+23.9%
NEM BuyNEWMONT MINING CORP$629,000
+85.5%
39,170
+170.1%
0.58%
+239.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$618,000
-57.9%
13,040
-49.3%
0.57%
-22.8%
SWN SellSOUTHWESTERN ENERGY CO$600,000
-51.5%
47,300
-13.1%
0.55%
-11.2%
CFX BuyCOLFAX CORP$592,000
-29.7%
19,800
+8.5%
0.55%
+28.8%
MDLZ SellMONDELEZ INTL INCcl a$569,000
-22.2%
13,590
-23.5%
0.52%
+42.4%
LE SellLANDS END INC NEW$523,000
-29.4%
19,360
-35.1%
0.48%
+29.2%
DWA BuyDREAMWORKS ANIMATION SKG INCcl a$522,000
+127.0%
29,920
+243.1%
0.48%
+314.7%
MRO BuyMARATHON OIL CORP$519,000
-2.3%
33,700
+68.5%
0.48%
+79.0%
VGR SellVECTOR GROUP LTD$508,000
-23.3%
22,470
-20.3%
0.47%
+40.5%
FNSR NewFINISAR CORP$502,00045,070
+100.0%
0.46%
NMR SellNOMURA HLDGS INCsponsored adr$496,000
-46.4%
85,250
-37.7%
0.46%
-1.7%
EXC SellEXELON CORP$490,000
-47.5%
16,500
-44.4%
0.45%
-3.6%
STI SellSUNTRUST BKS INC$465,000
-53.3%
12,160
-47.5%
0.43%
-14.4%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$459,000
-31.4%
9,660
-17.2%
0.42%
+25.5%
CVX BuyCHEVRON CORP NEW$453,000
+111.7%
5,740
+158.6%
0.42%
+287.0%
CFG SellCITIZENS FINL GROUP INC$453,000
-51.2%
19,000
-44.1%
0.42%
-10.5%
SCHW SellSCHWAB CHARLES CORP NEW$453,000
-41.8%
15,850
-33.5%
0.42%
+6.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$449,000
-60.9%
5,400
-60.2%
0.41%
-28.2%
INTC SellINTEL CORP$443,000
-71.5%
14,690
-71.3%
0.41%
-47.8%
TWTR SellTWITTER INC$415,000
-48.6%
15,400
-30.9%
0.38%
-6.1%
KBR SellKBR INC$389,000
-15.6%
23,350
-1.3%
0.36%
+54.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$390,000
-4.9%
20.0%0.36%
+74.3%
AMAT SellAPPLIED MATLS INC$382,000
-51.5%
26,000
-36.6%
0.35%
-11.1%
CAL SellCALERES INC$366,000
-11.4%
12,000
-7.7%
0.34%
+62.0%
HPQ NewHEWLETT PACKARD CO$363,00014,190
+100.0%
0.34%
CRRTQ NewCARBO CERAMICS INC$361,00019,000
+100.0%
0.33%
APC SellANADARKO PETE CORP$359,000
-60.9%
5,950
-49.4%
0.33%
-28.2%
CWCO SellCONSOLIDATED WATER CO INCord$354,000
-25.6%
30,500
-19.3%
0.33%
+36.4%
CC NewCHEMOURS CO$349,00053,940
+100.0%
0.32%
JOF SellJAPAN SMALLER CAPTLZTN FD IN$341,000
-40.4%
33,500
-36.8%
0.31%
+9.0%
LDR SellLANDAUER INC$337,000
-49.3%
9,100
-51.2%
0.31%
-7.2%
UN  UNILEVER N V$335,000
-4.0%
8,3300.0%0.31%
+75.6%
SSYS SellSTRATASYS LTD$334,000
-53.6%
12,600
-38.8%
0.31%
-14.9%
LMCA SellLIBERTY MEDIA CORP DELAWAREcl a$318,000
-44.9%
8,891
-44.5%
0.29%
+1.0%
BMY SellBRISTOL MYERS SQUIBB CO$308,000
-84.9%
5,210
-83.0%
0.28%
-72.4%
TR SellTOOTSIE ROLL INDS INC$305,000
-39.6%
9,747
-37.6%
0.28%
+10.6%
CIEN SellCIENA CORP$304,000
-81.3%
14,650
-78.6%
0.28%
-65.7%
LH SellLABORATORY CORP AMER HLDGS$300,000
-88.6%
2,770
-87.3%
0.28%
-79.2%
VZ SellVERIZON COMMUNICATIONS INC$285,000
-33.6%
6,555
-28.7%
0.26%
+21.8%
BAC  BANK AMER CORP$281,000
-8.5%
18,0600.0%0.26%
+68.2%
V  VISA INC$279,000
+3.7%
4,0000.0%0.26%
+90.4%
STRL SellSTERLING CONSTRUCTION CO INC$275,000
-21.2%
66,850
-23.5%
0.25%
+43.8%
CPHD NewCEPHEID$271,0006,000
+100.0%
0.25%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored adr$265,000
-17.4%
43,500
-2.2%
0.24%
+51.6%
VIAV NewVIAVI SOLUTIONS INC$251,00046,770
+100.0%
0.23%
KEY SellKEYCORP NEW$242,000
-48.9%
18,570
-41.2%
0.22%
-6.3%
NTAP NewNETAPP INC$240,0008,100
+100.0%
0.22%
BDX NewBECTON DICKINSON & CO$239,0001,800
+100.0%
0.22%
CXP NewCOLUMBIA PPTY TR INC$230,0009,900
+100.0%
0.21%
GVA SellGRANITE CONSTR INC$228,000
-67.9%
7,680
-61.6%
0.21%
-41.2%
QCOM NewQUALCOMM INC$219,0004,090
+100.0%
0.20%
MDR SellMCDERMOTT INTL INC$216,000
-55.2%
50,203
-44.4%
0.20%
-17.8%
TNDM SellTANDEM DIABETES CARE INC$203,000
-47.4%
23,080
-35.2%
0.19%
-3.6%
ERIC SellERICSSONadr b sek 10$194,000
-54.8%
19,820
-51.8%
0.18%
-17.1%
CY NewCYPRESS SEMICONDUCTOR CORP$192,00022,580
+100.0%
0.18%
CCJ SellCAMECO CORP$168,000
-60.4%
13,800
-53.5%
0.16%
-27.2%
ECA SellENCANA CORP$165,000
-66.7%
25,620
-43.1%
0.15%
-39.2%
RF SellREGIONS FINL CORP NEW$117,000
-40.6%
13,000
-31.6%
0.11%
+9.1%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$103,00019,400
+100.0%
0.10%
ENZ SellENZO BIOCHEM INC$100,000
-71.4%
31,500
-72.7%
0.09%
-47.7%
KGC SellKINROSS GOLD CORP$45,000
-68.3%
26,000
-57.4%
0.04%
-42.3%
VMEM ExitVIOLIN MEMORY INC$0-20,000
-100.0%
-0.02%
BEBE ExitBEBE STORES INC$0-29,200
-100.0%
-0.03%
AUY ExitYAMANA GOLD INC$0-50,010
-100.0%
-0.08%
HBAN ExitHUNTINGTON BANCSHARES INC$0-13,520
-100.0%
-0.08%
KRO ExitKRONOS WORLDWIDE INC$0-14,700
-100.0%
-0.08%
OCLR ExitOCLARO INC$0-72,500
-100.0%
-0.08%
FREDQ ExitFREDS INCcl a$0-10,500
-100.0%
-0.10%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-62,900
-100.0%
-0.10%
CUTR ExitCUTERA INC$0-14,124
-100.0%
-0.11%
TRNX ExitTORNIER N V$0-8,750
-100.0%
-0.11%
SLB ExitSCHLUMBERGER LTD$0-2,606
-100.0%
-0.11%
AMP ExitAMERIPRISE FINL INC$0-1,820
-100.0%
-0.11%
LULU ExitLULULEMON ATHLETICA INC$0-3,510
-100.0%
-0.12%
LVS ExitLAS VEGAS SANDS CORP$0-4,600
-100.0%
-0.12%
LBRDK ExitLIBERTY BROADBAND CORP$0-4,860
-100.0%
-0.12%
JEQ ExitABERDEEN JAPAN EQUITY FD INC$0-30,091
-100.0%
-0.12%
HEEM ExitISHARES INCcur hd msci em$0-10,500
-100.0%
-0.13%
CHK ExitCHESAPEAKE ENERGY CORP$0-23,700
-100.0%
-0.13%
NXTM ExitNXSTAGE MEDICAL INC$0-23,000
-100.0%
-0.17%
ZAYO ExitZAYO GROUP HLDGS INC$0-12,830
-100.0%
-0.17%
CNA ExitCNA FINL CORP$0-8,750
-100.0%
-0.17%
WPX ExitWPX ENERGY INC$0-29,180
-100.0%
-0.18%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-9,630
-100.0%
-0.19%
MS ExitMORGAN STANLEY$0-9,610
-100.0%
-0.19%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-9,767
-100.0%
-0.19%
LOCK ExitLIFELOCK INC$0-24,500
-100.0%
-0.20%
ORCL ExitORACLE CORP$0-10,010
-100.0%
-0.20%
FTNT ExitFORTINET INC$0-10,000
-100.0%
-0.21%
SSW ExitSEASPAN CORP$0-23,200
-100.0%
-0.22%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-10,560
-100.0%
-0.22%
DYN ExitDYNEGY INC NEW DEL$0-15,400
-100.0%
-0.23%
KORS ExitMICHAEL KORS HLDGS LTD$0-11,000
-100.0%
-0.23%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-22,500
-100.0%
-0.23%
ARAY ExitACCURAY INC$0-69,200
-100.0%
-0.23%
JIVE ExitJIVE SOFTWARE INC$0-91,720
-100.0%
-0.24%
MDCO ExitMEDICINES CO$0-16,810
-100.0%
-0.24%
PXD ExitPIONEER NAT RES CO$0-3,530
-100.0%
-0.25%
SYY ExitSYSCO CORP$0-13,780
-100.0%
-0.25%
BBT ExitBB&T CORP$0-12,360
-100.0%
-0.25%
KN ExitKNOWLES CORP$0-27,700
-100.0%
-0.25%
VALE ExitVALE S Aadr$0-90,000
-100.0%
-0.27%
PRU ExitPRUDENTIAL FINL INC$0-6,100
-100.0%
-0.27%
RKUS ExitRUCKUS WIRELESS INC$0-54,000
-100.0%
-0.28%
ODP ExitOFFICE DEPOT INC$0-69,100
-100.0%
-0.30%
LM ExitLEGG MASON INC$0-13,250
-100.0%
-0.34%
JDSU ExitJDS UNIPHASE CORP$0-59,310
-100.0%
-0.35%
BV ExitBAZAARVOICE INC$0-117,280
-100.0%
-0.35%
ZU ExitZULILY INCcl a$0-53,600
-100.0%
-0.35%
SU ExitSUNCOR ENERGY INC NEW$0-26,000
-100.0%
-0.36%
EW ExitEDWARDS LIFESCIENCES CORP$0-5,500
-100.0%
-0.39%
NMBL ExitNIMBLE STORAGE INC$0-30,500
-100.0%
-0.43%
ZION ExitZIONS BANCORPORATION$0-27,680
-100.0%
-0.44%
CSOD ExitCORNERSTONE ONDEMAND INC$0-27,980
-100.0%
-0.49%
HSC ExitHARSCO CORP$0-61,200
-100.0%
-0.51%
A309PS ExitDIRECTV$0-13,250
-100.0%
-0.62%
FCN ExitFTI CONSULTING INC$0-34,390
-100.0%
-0.71%
YUM ExitYUM BRANDS INC$0-20,440
-100.0%
-0.93%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-26,750
-100.0%
-1.11%
VMC ExitVULCAN MATLS CO$0-26,540
-100.0%
-1.12%
GOOGL ExitGOOGLE INCcl a$0-4,338
-100.0%
-1.18%
PFE ExitPFIZER INC$0-77,600
-100.0%
-1.31%
GOOG ExitGOOGLE INCcl c$0-5,073
-100.0%
-1.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC10Q3 20155.2%
JOHNSON & JOHNSON10Q3 20153.9%
MICROSOFT CORP10Q3 20154.3%
CISCO SYS INC10Q3 20153.0%
GENERAL ELECTRIC CO10Q3 20152.4%
MERCK & CO INC NEW10Q3 20153.3%
LILLY ELI & CO10Q3 20153.6%
PROCTER & GAMBLE CO10Q3 20151.8%
COCA COLA CO10Q3 20152.2%
BP PLC10Q3 20151.5%

View Platte River Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-12
13F-HR2015-08-10
13F-HR2015-05-11
13F-HR2015-02-03
13F-HR2014-10-29
13F-HR2014-07-29
13F-HR2014-05-09
13F-HR2014-02-04
13F-HR2013-11-08
13F-HR2013-07-19

View Platte River Capital LLC's complete filings history.

Compare quarters

Export Platte River Capital LLC's holdings