$269 Million is the total value of Platte River Capital LLC's 167 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $2,833,000 | – | 26,258 | +100.0% | 1.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,257,000 | – | 29,160 | +100.0% | 0.84% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,082,000 | – | 27,320 | +100.0% | 0.77% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,063,000 | – | 67,500 | +100.0% | 0.77% | – |
| POST | New | POST HLDGS INC | $1,942,000 | – | 46,370 | +100.0% | 0.72% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,611,000 | – | 15,500 | +100.0% | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $1,601,000 | – | 19,510 | +100.0% | 0.59% | – |
| ODP | New | OFFICE DEPOT INC | $1,374,000 | – | 160,230 | +100.0% | 0.51% | – |
| LDR | New | LANDAUER INC | $693,000 | – | 20,310 | +100.0% | 0.26% | – |
| CUTR | New | CUTERA INC | $684,000 | – | 64,000 | +100.0% | 0.25% | – |
| CNA | New | CNA FINL CORP | $658,000 | – | 17,000 | +100.0% | 0.24% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $644,000 | – | 44,000 | +100.0% | 0.24% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $629,000 | – | 17,880 | +100.0% | 0.23% | – |
| P | New | PANDORA MEDIA INC | $565,000 | – | 31,700 | +100.0% | 0.21% | – |
| RLD | New | REALD INC | $546,000 | – | 46,240 | +100.0% | 0.20% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $472,000 | – | 9,475 | +100.0% | 0.18% | – |
| QTM | New | QUANTUM CORP | $465,000 | – | 264,000 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $461,000 | – | 3,100 | +100.0% | 0.17% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $450,000 | – | 11,923 | +100.0% | 0.17% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $354,000 | – | 70,000 | +100.0% | 0.13% | – |
| KRO | New | KRONOS WORLDWIDE INC | $306,000 | – | 23,500 | +100.0% | 0.11% | – |
| GVA | New | GRANITE CONSTR INC | $304,000 | – | 8,000 | +100.0% | 0.11% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $292,000 | – | 8,500 | +100.0% | 0.11% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $287,000 | – | 44,900 | +100.0% | 0.11% | – |
| TR | New | TOOTSIE ROLL INDS INC | $273,000 | – | 8,900 | +100.0% | 0.10% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $237,000 | – | 4,735 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $231,000 | – | 6,370 | +100.0% | 0.09% | – |
| DSX | New | DIANA SHIPPING INC | $174,000 | – | 26,000 | +100.0% | 0.06% | – |
| PGEM | New | PLY GEM HLDGS INC | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $138,000 | – | 10,700 | +100.0% | 0.05% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $116,000 | – | 13,000 | +100.0% | 0.04% | – |
| APPY | New | VENAXIS INC | $109,000 | – | 61,436 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2015 | 5.2% |
| JOHNSON & JOHNSON | 10 | Q3 2015 | 3.9% |
| MICROSOFT CORP | 10 | Q3 2015 | 4.3% |
| CISCO SYS INC | 10 | Q3 2015 | 3.0% |
| GENERAL ELECTRIC CO | 10 | Q3 2015 | 2.4% |
| MERCK & CO INC NEW | 10 | Q3 2015 | 3.3% |
| LILLY ELI & CO | 10 | Q3 2015 | 3.6% |
| PROCTER & GAMBLE CO | 10 | Q3 2015 | 1.8% |
| COCA COLA CO | 10 | Q3 2015 | 2.2% |
| BP PLC | 10 | Q3 2015 | 1.5% |
View Platte River Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-29 |
| 13F-HR | 2014-07-29 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-04 |
| 13F-HR | 2013-11-08 |
| 13F-HR | 2013-07-19 |
View Platte River Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.