| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,000 | -100.0% | -0.04% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -31,500 | -100.0% | -0.09% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -19,400 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,000 | -100.0% | -0.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -25,620 | -100.0% | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,800 | -100.0% | -0.16% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -22,580 | -100.0% | -0.18% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -19,820 | -100.0% | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -23,080 | -100.0% | -0.19% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -50,203 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,090 | -100.0% | -0.20% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,680 | -100.0% | -0.21% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,900 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,800 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,100 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -18,570 | -100.0% | -0.22% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -46,770 | -100.0% | -0.23% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -43,500 | -100.0% | -0.24% | – |
| CPHD | Exit | CEPHEID | $0 | – | -6,000 | -100.0% | -0.25% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -66,850 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -4,000 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,060 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,555 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,770 | -100.0% | -0.28% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,650 | -100.0% | -0.28% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,747 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,210 | -100.0% | -0.28% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -8,891 | -100.0% | -0.29% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,600 | -100.0% | -0.31% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,330 | -100.0% | -0.31% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -9,100 | -100.0% | -0.31% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -33,500 | -100.0% | -0.31% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -53,940 | -100.0% | -0.32% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -30,500 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,950 | -100.0% | -0.33% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -19,000 | -100.0% | -0.33% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,190 | -100.0% | -0.34% | – |
| CAL | Exit | CALERES INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,000 | -100.0% | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.36% | – |
| KBR | Exit | KBR INC | $0 | – | -23,350 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,400 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,690 | -100.0% | -0.41% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,400 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,740 | -100.0% | -0.42% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,850 | -100.0% | -0.42% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,000 | -100.0% | -0.42% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,660 | -100.0% | -0.42% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,160 | -100.0% | -0.43% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,500 | -100.0% | -0.45% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -85,250 | -100.0% | -0.46% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -45,070 | -100.0% | -0.46% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,470 | -100.0% | -0.47% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -33,700 | -100.0% | -0.48% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -29,920 | -100.0% | -0.48% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -19,360 | -100.0% | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,590 | -100.0% | -0.52% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -19,800 | -100.0% | -0.55% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,300 | -100.0% | -0.55% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,040 | -100.0% | -0.57% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -39,170 | -100.0% | -0.58% | – |
| CREE | Exit | CREE INC | $0 | – | -26,240 | -100.0% | -0.59% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,730 | -100.0% | -0.59% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -71,973 | -100.0% | -0.60% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -27,900 | -100.0% | -0.63% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,927 | -100.0% | -0.63% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,700 | -100.0% | -0.66% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,000 | -100.0% | -0.69% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -63,524 | -100.0% | -0.69% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -28,480 | -100.0% | -0.69% | – |
| GLW | Exit | CORNING INC | $0 | – | -44,383 | -100.0% | -0.70% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,740 | -100.0% | -0.74% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19,100 | -100.0% | -0.76% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -87,330 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,530 | -100.0% | -0.80% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,991 | -100.0% | -0.80% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -58,906 | -100.0% | -0.89% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -49,000 | -100.0% | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,650 | -100.0% | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,667 | -100.0% | -0.94% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,240 | -100.0% | -0.97% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -36,600 | -100.0% | -0.98% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,050 | -100.0% | -1.03% | – |
| COH | Exit | COACH INC | $0 | – | -39,182 | -100.0% | -1.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -47,135 | -100.0% | -1.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -26,701 | -100.0% | -1.08% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -24,101 | -100.0% | -1.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,410 | -100.0% | -1.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -30,269 | -100.0% | -1.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,890 | -100.0% | -1.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,500 | -100.0% | -1.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -17,520 | -100.0% | -1.24% | – |
| GES | Exit | GUESS INC | $0 | – | -63,070 | -100.0% | -1.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,793 | -100.0% | -1.26% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -46,080 | -100.0% | -1.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -28,689 | -100.0% | -1.36% | – |
| PCG | Exit | PG&E CORP | $0 | – | -28,290 | -100.0% | -1.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,086 | -100.0% | -1.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,598 | -100.0% | -1.52% | – |
| T | Exit | AT&T INC | $0 | – | -52,248 | -100.0% | -1.57% | – |
| GOOGL | Exit | Alphabet Inc.Class A | $0 | – | -2,753 | -100.0% | -1.62% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -34,400 | -100.0% | -1.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -27,340 | -100.0% | -1.81% | – |
| GOOG | Exit | Alphabet Inc.Class C | $0 | – | -3,334 | -100.0% | -1.87% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30,958 | -100.0% | -1.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,486 | -100.0% | -2.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -49,006 | -100.0% | -2.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,612 | -100.0% | -2.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,037 | -100.0% | -2.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,574 | -100.0% | -2.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,933 | -100.0% | -2.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,150 | -100.0% | -2.77% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -72,370 | -100.0% | -3.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,681 | -100.0% | -3.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,050 | -100.0% | -4.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,370 | -100.0% | -5.22% | – |
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.