Platte River Capital LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 659,742
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/29/2014 | 201 | 659,742 | 13F-HR | Platte River Capital LLC |
| Q1 2014 | 5/9/2014 | 206 | 738,070 | 13F-HR | Platte River Capital LLC |
| Q4 2013 | 2/4/2014 | 209 | 779,697 | 13F-HR | Platte River Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 657.5 K | 99.7% | 0 | 78.54 K | -78.54 K |
| ETFs | 2.205 K | 0.3% | 212 | 0 | 212 |
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Fund Snapshot
Q2 2014
Latest filed
7/29/2014
Total value ($000)
659,742
Holdings
201
QoQ value change ($000)
-78,328
(-10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.