$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -14,500 | -100.0% | -0.03% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,075 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -22,215 | -100.0% | -0.06% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,500 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -8,000 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,430 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -24,130 | -100.0% | -0.11% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -27,500 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,896 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,500 | -100.0% | -0.12% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -23,420 | -100.0% | -0.12% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -6,600 | -100.0% | -0.13% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -45,830 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -24,770 | -100.0% | -0.17% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -19,100 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -29,400 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,580 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -39,060 | -100.0% | -0.21% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -36,040 | -100.0% | -0.22% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -20,560 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -36,820 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,590 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -74,500 | -100.0% | -0.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,580 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -43,910 | -100.0% | -0.38% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,320 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,430 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,065 | -100.0% | -0.54% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -115,205 | -100.0% | -0.62% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -162,370 | -100.0% | -0.62% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,755 | -100.0% | -0.81% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,200 | -100.0% | -0.82% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -56,860 | -100.0% | -0.87% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -66,750 | -100.0% | -1.01% | – |
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.