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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 % |
| Portfolio Report | |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 205,480 | 5666.000 | -32.35% | 5.260 | -1.57% | 0.000 | +8.54% | +18.60% | 3438547.416 | Hardware | |
MSFT | Microsoft Corp | 105,050 | 4649.000 | -23.64% | 4.310 | -0.73% | 0.000 | +6.97% | +13.75% | 3163021.329 | Software | |
LLY | Eli Lilly and Co | 46,681 | 3907.000 | -26.91% | 3.620 | -0.73% | 0.000 | +3.42% | +37.47% | 757031.800 | Drug Manufacturers | |
MRK | Merck & Co Inc | 72,370 | 3574.000 | -25.77% | 3.320 | -0.73% | 0.000 | -9.46% | -5.42% | 255923.238 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 32,150 | 3001.000 | -5.01% | 2.780 | -0.08% | 0.000 | -0.62% | +2.34% | 377346.748 | Drug Manufacturers | |
C | Citigroup Inc | 52,933 | 2626.000 | -26.66% | 2.440 | -0.54% | 0.000 | +22.46% | +37.34% | 128816.443 | Banks | |
GE | General Electric Co | 12,947 | 2612.000 | -38.53% | 2.420 | -0.88% | 0.010 | +10.48% | +76.58% | 193568.283 | Aerospace & Defense | |
CSCO | Cisco Systems Inc | 97,037 | 2547.000 | -54.73% | 2.360 | -1.64% | 0.000 | +29.71% | +18.71% | 231507.922 | Hardware | |
KO | Coca-Cola Co | 59,612 | 2392.000 | -7.47% | 2.220 | -0.10% | 0.000 | -6.37% | +10.49% | 274234.366 | Beverages - Non-Alcoholic | |
SNY | Sanofi SA | 49,006 | 2326.000 | -35.00% | 2.160 | -0.66% | 0.000 | -0.14% | +8.43% | 129695.387 | Drug Manufacturers |
Platte River Capital LLC's Historical Top Holdings Breakdowns
Platte River Capital LLC Total Holding History ($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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