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Platte River Capital LLC

13F
Platte River Capital LLC
Last update 2015-11-12 116 Stocks (18 new)
Value $108.00 Mil Turnover 10 %
Countries:
Top Holdings:
Platte River Capital LLC Top Holdings of 2015-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
205,480
5,666.0
-32.35%
5.260
-1.57%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
105,050
4,649.0
-23.64%
4.310
-0.73%
0.000
+38.00%
+20.34%
3,755,441.4
Software
LLY
Eli Lilly and Co
46,681
3,907.0
-26.91%
3.620
-0.73%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
MRK
Merck & Co Inc
72,370
3,574.0
-25.77%
3.320
-0.73%
0.000
+4.38%
-16.43%
204,925.3
Drug Manufacturers
JNJ
Johnson & Johnson
32,150
3,001.0
-5.01%
2.780
-0.08%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers
C
Citigroup Inc
52,933
2,626.0
-26.66%
2.440
-0.54%
0.000
+46.79%
+35.54%
173,044.6
Banks
GE
General Electric Co
12,947
2,612.0
-38.53%
2.420
-0.88%
0.010
+37.11%
+55.80%
274,653.8
Aerospace & Defense
CSCO
Cisco Systems Inc
97,037
2,547.0
-54.73%
2.360
-1.64%
0.000
+24.58%
+17.40%
269,913.5
Hardware
KO
Coca-Cola Co
59,612
2,392.0
-7.47%
2.220
-0.10%
0.000
-5.07%
+13.51%
299,835.2
Beverages - Non-Alcoholic
SNY
Sanofi SA
49,006
2,326.0
-35.00%
2.160
-0.66%
0.000
-1.81%
+5.56%
118,667.3
Drug Manufacturers

Platte River Capital LLC's Historical Top Holdings Breakdowns

Platte River Capital LLC Total Holding History ($B)

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Platte River Capital LLC's Asset Allocation

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Platte River Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Platte River Capital LLC's Hypothetical Growth since 2015-09-30

Platte River Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Platte River Capital LLC's Holdings Heat Map

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Platte River Capital LLC's Holdings Bubble Chart

Platte River Capital LLC News

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