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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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 205,480 | 5,666.0 | -32.35% | 5.260 | -1.57% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 105,050 | 4,649.0 | -23.64% | 4.310 | -0.73% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
LLY | Eli Lilly and Co | 46,681 | 3,907.0 | -26.91% | 3.620 | -0.73% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
MRK | Merck & Co Inc | 72,370 | 3,574.0 | -25.77% | 3.320 | -0.73% | 0.000 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 32,150 | 3,001.0 | -5.01% | 2.780 | -0.08% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
C | Citigroup Inc | 52,933 | 2,626.0 | -26.66% | 2.440 | -0.54% | 0.000 | +45.94% | +38.41% | 176,708.0 | Banks | |
GE | General Electric Co | 12,947 | 2,612.0 | -38.53% | 2.420 | -0.88% | 0.010 | +36.08% | +58.32% | 279,086.4 | Aerospace & Defense | |
CSCO | Cisco Systems Inc | 97,037 | 2,547.0 | -54.73% | 2.360 | -1.64% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
KO | Coca-Cola Co | 59,612 | 2,392.0 | -7.47% | 2.220 | -0.10% | 0.000 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
SNY | Sanofi SA | 49,006 | 2,326.0 | -35.00% | 2.160 | -0.66% | 0.000 | -1.20% | +8.61% | 122,099.5 | Drug Manufacturers |
Platte River Capital LLC's Historical Top Holdings Breakdowns
Platte River Capital LLC Total Holding History ($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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