PR

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
+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)

To

Platte River Capital LLC's Asset Allocation

To

Platte River Capital LLC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Platte River Capital LLC's Holdings Bubble Chart

Platte River Capital LLC News

  • 1

Discussions on Platte River Capital LLC

No discussions yet.