Platte River Capital LLC

13F filer, CIK 1387980, DENVER, CO

Platte River Capital LLC reported $387,339,000 across 175 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-29. Its ten largest share positions make up 23.57% of the portfolio.

Filed 2014-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001085146-14-002056

Period: 2014-09-30
Reported value: $387M
Holdings: 175
Top 10 weight: 23.57%
New: 30
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OMNICARE INCadded	+52,090	$3.24M
LVSadded	+43,880	$2.73M
LULUnew	+62,160	$2.61M
Liberty Media Corpnew	+51,562	$2.42M
WEATHERFORD INTL INC ORD SHSnew	+115,205	$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-164,346	-$16.6M
JNJreduced	-82,660	-$8.81M
MSFTreduced	-141,134	-$6.54M
GENERAL ELEC COreduced	-222,220	-$5.69M
PFEreduced	-183,150	-$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002056, largest first. % of portfolio is the value over $387,339,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	142,765	$15.2M	3.93%	-82,660	Timeline
AAPLAPPLE INC	145,395	$14.6M	3.78%	-164,346	Timeline
MSFTMICROSOFT CORP	264,870	$12.3M	3.17%	-141,134	Timeline
CSCOCISCO SYS INC	362,415	$9.12M	2.36%	-196,137	Timeline
GENERAL ELEC COGENERAL ELEC CO	305,275	$7.82M	2.02%	-222,220
MRKMERCK & CO INC	124,565	$7.38M	1.91%	-76,510	Timeline
LLYELI LILLY & CO	110,350	$7.16M	1.85%	-51,730	Timeline
ISRGINTUITIVE SURGICAL INC	12,810	$5.92M	1.53%	-4,820	Timeline
GOOGLE INCGOOGLE INC	10,236	$5.91M	1.53%	-4,675
PGPROCTER & GAMBLE CO	69,795	$5.84M	1.51%	-64,350	Timeline
DVNDEVON ENERGY CORP NEW	84,820	$5.78M	1.49%	-55,980	Timeline
KOCOCA COLA CO	133,482	$5.69M	1.47%	-87,000	Timeline
XOMEXXON MOBIL CORP	55,780	$5.25M	1.35%	-37,090	Timeline
CCITIGROUP INC	98,825	$5.12M	1.32%	-31,250	Timeline
AMATAPPLIED MATLS INC	229,870	$4.97M	1.28%	-106,850	Timeline
GoogleGoogle	8,391	$4.94M	1.27%	-5,855
WFCWELLS FARGO & CO	93,280	$4.84M	1.25%	-70,342	Timeline
FCNFTI CONSULTING INC	135,390	$4.73M	1.22%	-50,580	Timeline
PEPPEPSICO INC	50,610	$4.71M	1.22%	-36,730	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	61,550	$4.69M	1.21%	-18,060
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	101,320	$4.66M	1.2%	-52,020
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	101,620	$4.65M	1.2%	-67,000
INTCINTEL CORP	133,380	$4.64M	1.2%	-87,170	Timeline
ABTABBOTT LABORATORIES	109,300	$4.55M	1.17%	-52,690	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	94,770	$4.36M	1.12%	-38,910
BPBP PLC	98,575	$4.33M	1.12%	-63,280	Timeline
PCGPG&E CORP	93,680	$4.22M	1.09%	-28,370	Timeline
ANFABERCROMBIE & FITCH CO	115,780	$4.21M	1.09%	-42,410	Timeline
CCLCARNIVAL CORP	103,800	$4.17M	1.08%	-43,610	Timeline
QCOMQUALCOMM INC	54,270	$4.06M	1.05%	-25,562	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	114,630	$4.05M	1.05%	-23,020
OMNICARE INCOMNICARE INC	64,090	$3.99M	1.03%	+52,090
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	66,750	$3.92M	1.01%	-60,120
AMZNAMAZON COM INC	11,812	$3.81M	0.98%	-7,390	Timeline
PFEPFIZER INC	128,465	$3.8M	0.98%	-183,150	Timeline
APACHE CORPAPACHE CORP	39,890	$3.74M	0.97%	-35,580
TEVATEVA PHARMACEUTICAL INDS LTD	68,510	$3.68M	0.95%	-24,820	Timeline
BMYBRISTOL-MYERS SQUIBB CO	69,455	$3.56M	0.92%	-67,290	Timeline
ALCOA INCALCOA INC	220,500	$3.55M	0.92%	-65,350
COACH INCCOACH INC	95,350	$3.4M	0.88%	+3,680
WALGREEN COWALGREEN CO	56,860	$3.37M	0.87%	-54,372
EMREMERSON ELEC CO	53,610	$3.35M	0.87%	-39,100	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	92,385	$3.23M	0.83%	-49,290
LVSLAS VEGAS SANDS CORP	51,200	$3.19M	0.82%	+43,880	Timeline
JPMJPMORGAN CHASE & CO	52,620	$3.17M	0.82%	-46,330	Timeline
OXYOCCIDENTAL PETE CORP	32,755	$3.15M	0.81%	-30,730	Timeline
ETNEATON CORP PLC	49,460	$3.13M	0.81%	-32,970	Timeline
ZTSZOETIS INC	83,420	$3.08M	0.8%	-41,330	Timeline
E M C CORP MASSE M C CORP MASS	104,565	$3.06M	0.79%	-94,362
WMTWALMART INC	39,200	$3M	0.77%	+8,520	Timeline
VMCVULCAN MATLS CO	43,900	$2.64M	0.68%	-29,860	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	92,620	$2.64M	0.68%	-54,540
LULULULULEMON ATHLETICA INC	62,160	$2.61M	0.67%	new	Timeline
ABBVABBVIE INC	44,520	$2.57M	0.66%	-42,900	Timeline
SYYSYSCO CORP	67,540	$2.56M	0.66%	-86,670	Timeline
CCJCAMECO CORP	138,630	$2.45M	0.63%	-4,060	Timeline
Liberty Media CorpLiberty Media Corp	51,562	$2.42M	0.63%	new
KKELLANOVA	39,320	$2.42M	0.63%	-44,370	Timeline
PBR-APETROLEO BRASILEIRO S A	162,370	$2.42M	0.62%	-103,490	Timeline
GLWCORNING INC	123,950	$2.4M	0.62%	-122,790	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	115,205	$2.4M	0.62%	new
NTAPNETAPP INC	52,140	$2.24M	0.58%	+3,995	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	82,040	$2.24M	0.58%	new
HMS HLDGS CORPHMS HLDGS CORP	115,700	$2.18M	0.56%	+74,465
BSXBOSTON SCIENTIFIC CORP	177,510	$2.1M	0.54%	-135,570	Timeline
CATCATERPILLAR INC	21,065	$2.09M	0.54%	-35,590	Timeline
CIENCIENA CORP	122,620	$2.05M	0.53%	-18,670	Timeline
BUNGE LTDBUNGE LTD	23,840	$2.01M	0.52%	-20,770
SNYSANOFI SA	33,090	$1.87M	0.48%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	49,000	$1.86M	0.48%	-31,340
ORCLORACLE CORP	45,430	$1.74M	0.45%	+280	Timeline
QLOGIC CORPQLOGIC CORP	187,370	$1.72M	0.44%	new
Lincoln National CorporatLincoln National Corporat	33,510	$1.71M	0.44%	-61,980
ZIONZIONS BANCORPORATION NATL AS	58,215	$1.69M	0.44%	-18,780	Timeline
HBANHUNTINGTON BANCSHARES INC	170,530	$1.66M	0.43%	-86,160	Timeline
RICE ENERGY INCRICE ENERGY INC	61,750	$1.64M	0.42%	new
URBNURBAN OUTFITTERS INC	44,320	$1.63M	0.42%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	42,580	$1.6M	0.41%	-24,500
STAPLES INCSTAPLES INC	131,600	$1.59M	0.41%	-38,930
TORNIER NVTORNIER NV	66,180	$1.58M	0.41%	-13,520
VRAVERA BRADLEY INC	75,606	$1.56M	0.4%	+51,810	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	40,900	$1.55M	0.4%	-1,600
FIREEYE INCFIREEYE INC	49,440	$1.51M	0.39%	new
FEFIRSTENERGY CORP	43,910	$1.47M	0.38%	+3,610	Timeline
MDLZMONDELEZ INTL INC	42,120	$1.44M	0.37%	-48,360	Timeline
BB & T CORPBB & T CORP	38,460	$1.43M	0.37%	-23,950
RFREGIONS FINANCIAL CORP NEW	141,720	$1.42M	0.37%	-56,680	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	43,630	$1.42M	0.37%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	13,250	$1.34M	0.35%	+405
SLBSLB LIMITED	13,186	$1.34M	0.35%	-27,160	Timeline
FTNTFORTINET INC	52,950	$1.34M	0.35%	-37,190	Timeline
VZVERIZON COMMUNICATIONS INC	26,684	$1.33M	0.34%	-24,301	Timeline
SUSUNCOR ENERGY INC NEW	36,580	$1.32M	0.34%	-91,525	Timeline
AVON PRODS INCAVON PRODS INC	103,620	$1.31M	0.34%	-55,155
TVGRUPO TELEVISA S A B	38,490	$1.3M	0.34%	-28,020	Timeline
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	80,710	$1.26M	0.33%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	25,781	$1.22M	0.31%	-13,624
JDS UNIPHASE CORPJDS UNIPHASE CORP	93,450	$1.2M	0.31%	-154,970
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,940	$1.18M	0.31%	-24,640
HOSPIRA INCHOSPIRA INC	22,660	$1.18M	0.3%	-90,690
Enzo Biochem IncEnzo Biochem Inc	226,860	$1.17M	0.3%	-125,250
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	74,500	$1.15M	0.3%	-79,590
CARBO CERAMICS INCCARBO CERAMICS INC	17,530	$1.04M	0.27%	new
SCHWCHARLES SCHWAB CORP (THE)	35,010	$1.03M	0.27%	-29,080	Timeline
TIME WARNER INCTIME WARNER INC	13,590	$1.02M	0.26%	new
HIGHARTFORD INSURANCE GROUP INC	27,130	$1.01M	0.26%	-88,270	Timeline
CCOICOGENT COMM HOLDINGS INC	27,930	$939K	0.24%	+9,420	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	73,470	$925K	0.24%	-154,730	Timeline
KEYKEYCORP	68,360	$911K	0.24%	-13,180	Timeline
SYMANTEC CORPSYMANTEC CORP	36,820	$866K	0.22%	-5,415
YUMYUM BRANDS INC	12,020	$865K	0.22%	new	Timeline
TW TELECOM INCTW TELECOM INC	20,560	$856K	0.22%	-14,510
BACBANK OF AMER CORP	49,580	$845K	0.22%	-31,630	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	36,040	$838K	0.22%	new
CPBTHE CAMPBELLS COMPANY	19,510	$834K	0.22%	-73,990	Timeline
CREE INCCREE INC	20,360	$834K	0.22%	new
ENCANA CORPENCANA CORP	39,060	$828K	0.21%	-100,140
NMRNOMURA HLDGS INC	136,300	$806K	0.21%	-43,890	Timeline
FLWS1 800 FLOWERS COM INC	111,500	$802K	0.21%	+86,500	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	26,240	$795K	0.21%	-28,740
PWRQUANTA SVCS INC	21,580	$783K	0.2%	-24,090	Timeline
ZYNGA INC.ZYNGA INC.	281,550	$760K	0.2%	-163,700
UNILEVER N VUNILEVER N V	19,150	$760K	0.2%	-34,270
LELANDS END INC NEW	17,980	$739K	0.19%	-13,840	Timeline
CALXCALIX INC	75,800	$725K	0.19%	-75,140	Timeline
NEMNEWMONT CORP	29,400	$678K	0.18%	-4,600	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	19,100	$677K	0.17%	-25,500
RYAMRAYONIER ADVANCED MATLS INC	20,360	$670K	0.17%	new	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	24,770	$670K	0.17%	-70,790
EWEDWARDS LIFESCIENCES CORP	6,500	$664K	0.17%	+2,500	Timeline
TWITTER INCTWITTER INC	12,500	$645K	0.17%	new
YAMANA GOLD INCYAMANA GOLD INC	104,530	$627K	0.16%	+32,230
KBRKBR INC	33,010	$622K	0.16%	-11,540	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	45,830	$607K	0.16%	new
CVXCHEVRON CORPORATION	4,690	$560K	0.14%	-400	Timeline
CCRNCROSS CTRY HEALTHCARE INC	56,000	$520K	0.13%	-9,500	Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	39,815	$515K	0.13%	new
JOFJAPAN SMALLER CAPITALIZATION	53,000	$514K	0.13%	0	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	6,600	$506K	0.13%	-5,275
FORMFORMFACTOR INC	70,000	$502K	0.13%	+4,000	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	20,500	$489K	0.13%	-41,200
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	23,420	$480K	0.12%	-6,990
PBRPETROLEO BRASILEIRO S A	33,500	$475K	0.12%	0	Timeline
CFGCITIZENS FINL GROUP INC	19,780	$463K	0.12%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	18,896	$447K	0.12%	-11,196	Timeline
EWZISHARES INC	10,000	$435K	0.11%	-20,500	Timeline
QUIDEL CORPQUIDEL CORP	16,000	$430K	0.11%	new
Taser Intl IncTaser Intl Inc	27,500	$425K	0.11%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	24,130	$423K	0.11%	-83,275
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$414K	0.11%	0	Timeline
GROUPON INCGROUPON INC	60,000	$401K	0.1%	new
JOY GLOBAL INCJOY GLOBAL INC	7,000	$382K	0.1%	-10,000
ENDO INTL PLCENDO INTL PLC	5,430	$371K	0.1%	-21,100
MUFGMITSUBISHI UFJ FINANCIAL GRO	65,500	$367K	0.09%	-46,380	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	15,004	$364K	0.09%	-8,000	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	103,825	$362K	0.09%	-443,290
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,000	$357K	0.09%	new
SYKSTRYKER CORPORATION	4,300	$347K	0.09%	-38,405	Timeline
MSMORGAN STANLEY	9,610	$332K	0.09%	-19,640	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	24,700	$324K	0.08%	new
LORILLARD INCLORILLARD INC	5,400	$324K	0.08%	-39,800
RYNRAYONIER INC	10,200	$318K	0.08%	-22,400	Timeline
LABSTANDARD BIOTOOLS INC	12,500	$306K	0.08%	new	Timeline
MMM3M CO	2,000	$283K	0.07%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,500	$248K	0.06%	-89,480	Timeline
VALEVALE S A	22,215	$245K	0.06%	-155,095	Timeline
AMPAMERIPRISE FINL INC	1,820	$225K	0.06%	0	Timeline
AXIALL CORPAXIALL CORP	6,000	$215K	0.06%	-11,400
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	30,091	$214K	0.06%	0
VVISA INC	1,000	$213K	0.05%	-1,810	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	97,900	$190K	0.05%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	12,075	$162K	0.04%	-284,205	Timeline
ROKA BIOSCIENCE INCROKA BIOSCIENCE INC	11,400	$115K	0.03%	new
TLYSTILLYS INC	14,500	$109K	0.03%	new	Timeline
KGCKINROSS GOLD CORP	10,500	$35K	0.01%	-91,540	Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STATOIL ASASTATOIL ASA	134,650	$4.15M	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	108,420	$3.84M	shares
ALTERA CORPALTERA CORP	92,400	$3.21M	shares
TWITITAN INTL INC ILL	170,820	$2.87M	shares
CTRACOTERRA ENERGY INC	82,990	$2.83M	shares
FCXFREEPORT MCMORAN INC	64,950	$2.37M	shares
BAKER HUGHES INCBAKER HUGHES INC	26,890	$2M	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	104,970	$1.81M	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	198,410	$1.6M	shares
CALYCALLAWAY GOLF CO	188,180	$1.57M	shares
FOSTER WHEELER AGFOSTER WHEELER AG	40,730	$1.39M	shares
ETRENTERGY CORP NEW	16,200	$1.33M	shares
IMPERVA INCIMPERVA INC	45,220	$1.18M	shares
KROKRONOS WORLDWIDE INC	75,360	$1.18M	shares
MRSHMARSH & MCLENNAN COS INC	16,780	$870K	shares
JBLJABIL INC	39,790	$832K	shares
LOWLOWES COS INC	15,890	$763K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	46,800	$745K	shares
CMECME GROUP INC	10,140	$719K	shares
SMTCSEMTECH CORP	24,895	$651K	shares
TKCTURKCELL ILETISIM	40,500	$632K	shares
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	43,000	$607K	shares
GTGOODYEAR TIRE & RUBR CO	20,200	$561K	shares
TUESDAY MORNING CORPTUESDAY MORNING CORP	30,640	$546K	shares
PSXPHILLIPS 66	6,690	$538K	shares
IVWISHARES TR	5,000	$526K	shares
GILDGILEAD SCIENCES INC	6,160	$511K	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	23,216	$479K	shares
THAI FUND INCTHAI FUND INC	42,000	$471K	shares
AURICO GOLD INCAURICO GOLD INC	109,280	$466K	shares
LNCLINCOLN NATL CORP IND	9,000	$463K	shares
SOLARCITY CORPSOLARCITY CORP	6,050	$427K	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	40,000	$424K	shares
LYVLIVE NATION ENTERTAINMENT IN	15,910	$393K	shares
EXELEXELIXIS INC	115,260	$391K	shares
DISDISNEY WALT CO	4,530	$388K	shares
TMOTHERMO FISHER SCIENTIFIC INC	3,200	$378K	shares
CORECIVIC INCCORECIVIC INC	11,000	$361K	shares
Vistaprint NV CimpressVistaprint NV Cimpress	8,000	$324K	shares
YAHOO INCYAHOO INC	9,000	$316K	shares
UAAUNDER ARMOUR INC	4,800	$286K	shares
PPLPPL CORP	8,000	$284K	shares
EXCEXELON CORP	7,660	$279K	shares
MANMANPOWERGROUP INC WIS	3,270	$277K	shares
UNPUNION PAC CORP	2,700	$269K	shares
Equinix, Inc.Equinix, Inc.	1,230	$258K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	12,500	$252K	shares
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	19,950	$251K	shares
COFCAPITAL ONE FINL CORP	2,840	$235K	shares
TMTOYOTA MOTOR CORP	1,930	$231K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	6,860	$231K	shares
FXIISHARES TR	6,000	$222K	shares
COPCONOCOPHILLIPS	2,500	$214K	shares
DHRDANAHER CORP DEL	2,690	$212K	shares
WILLBROS GROUP INCWILLBROS GROUP INC	16,020	$198K	shares
STMSTMICROELECTRONICS N V	20,480	$182K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-002056	base		2014-10-29	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC