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Platte River Capital LLC13F | |
| Platte River Capital LLC | |
| Last update 2015-11-12 | 116 Stocks (18 new) |
| Value $108.00 Mil | Turnover 10 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 205,480 | 5,666.0 | -32.35% | 5.260 | -1.57% | 0.000 | +2.40% | -14.33% | 3,196,564.0 | Hardware | |
MSFT | Microsoft Corp | 105,050 | 4,649.0 | -23.64% | 4.310 | -0.73% | 0.000 | +30.89% | +21.92% | 3,805,016.5 | Software | |
LLY | Eli Lilly and Co | 46,681 | 3,907.0 | -26.91% | 3.620 | -0.73% | 0.000 | -8.11% | +5.47% | 728,225.2 | Drug Manufacturers | |
MRK | Merck & Co Inc | 72,370 | 3,574.0 | -25.77% | 3.320 | -0.73% | 0.000 | +2.81% | -13.75% | 211,479.1 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 32,150 | 3,001.0 | -5.01% | 2.780 | -0.08% | 0.000 | +10.10% | +18.63% | 406,407.2 | Drug Manufacturers | |
C | Citigroup Inc | 52,933 | 2,626.0 | -26.66% | 2.440 | -0.54% | 0.000 | +40.04% | +37.08% | 175,014.4 | Banks | |
GE | General Electric Co | 12,947 | 2,612.0 | -38.53% | 2.420 | -0.88% | 0.010 | +37.04% | +63.34% | 287,951.7 | Aerospace & Defense | |
CSCO | Cisco Systems Inc | 97,037 | 2,547.0 | -54.73% | 2.360 | -1.64% | 0.000 | +21.28% | +17.75% | 270,725.3 | Hardware | |
KO | Coca-Cola Co | 59,612 | 2,392.0 | -7.47% | 2.220 | -0.10% | 0.000 | -3.62% | +12.14% | 296,178.4 | Beverages - Non-Alcoholic | |
SNY | Sanofi SA | 49,006 | 2,326.0 | -35.00% | 2.160 | -0.66% | 0.000 | -0.80% | +7.61% | 120,979.7 | Drug Manufacturers |
Platte River Capital LLC's Historical Top Holdings Breakdowns
Platte River Capital LLC Total Holding History ($B)
Platte River Capital LLC's Asset Allocation
Platte River Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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