We are live on ! Find out more
PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.63M
Cap. Flow
+$16.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
45.66%
Holding
52
New
12
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.13M
2
HURN icon
Huron Consulting
HURN
+$8.96M
3
PWR icon
Quanta Services
PWR
+$6.62M
4
A icon
Agilent Technologies
A
+$5.61M
5
URBN icon
Urban Outfitters
URBN
+$5.22M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$7.74M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.79M
3
ITG
Investment Technology Group Inc
ITG
+$5.91M
4
DFS
Discover Financial Services
DFS
+$4.25M
5
PPLI
People Inc
PPLI
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Industrials 20.6%
3 Communication Services 13.43%
4 Consumer Discretionary 7.3%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
$10.6M 6%
286,251
+86,251
+43% +$3.97M
HURN icon
2
Huron Consulting
HURN
$1.86B
$9.59M 5.41%
+136,851
New +$8.96M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.22M 5.2%
208,880
+50,869
+32% +$2.32M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.63M 4.87%
+214,159
New +$9.13M
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
$7.46M 4.2%
280,905
+60,905
+28% +$1.8M
DFS
6
DELISTED
Discover Financial Services
DFS
$7.43M 4.19%
129,024
-72,389
-36% -$4.25M
PARA
7
DELISTED
Paramount Global Class B
PARA
$7.38M 4.16%
132,939
+9,041
+7% +$546K
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
$7.33M 4.13%
67,665
+36,459
+117% +$4.01M
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.77M 3.82%
731,623
+235,900
+48% +$2.18M
PWR icon
10
Quanta Services
PWR
$94.3B
$6.52M 3.68%
+226,309
New +$6.62M
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.84M 3.29%
17,532
+8,970
+105% +$2.74M
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$5.79M 3.27%
250,618
+43,495
+21% +$1.2M
AEO icon
13
American Eagle Outfitters
AEO
$2.85B
$5.62M 3.17%
326,242
-39,092
-11% -$658K
AVG
14
DELISTED
AVG Technologies N.V.
AVG
$5.24M 2.96%
+192,611
New +$4.69M
KFY icon
15
Korn Ferry
KFY
$4B
$5.23M 2.95%
150,420
-33,754
-18% -$1.11M
A icon
16
Agilent Technologies
A
$37.1B
$5.21M 2.94%
+135,100
New +$5.61M
TG icon
17
Tredegar Corp
TG
$262M
$5.05M 2.85%
228,376
+84,454
+59% +$1.77M
CALX icon
18
Calix
CALX
$2.5B
$5.02M 2.83%
659,179
-13,685
-2% -$112K
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.89M 2.76%
91,572
-29,335
-24% -$1.64M
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$4.78M 2.69%
197,166
+146,766
+291% +$3.18M
URBN icon
21
Urban Outfitters
URBN
$6.25B
$4.72M 2.66%
+135,000
New +$5.22M
LADR
22
Ladder Capital
LADR
$1.28B
$4.7M 2.65%
337,335
-49,800
-13% -$715K
EXTR icon
23
Extreme Networks
EXTR
$3.97B
$4.54M 2.56%
1,686,669
+127,847
+8% +$345K
URI icon
24
United Rentals
URI
$65.5B
$4.21M 2.37%
+47,990
New +$4.6M
MEG
25
DELISTED
Media General, Inc
MEG
$4.09M 2.3%
247,330
-16,211
-6% -$269K
1
2 3

Similar funds

RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return
NV
Nair Vinay $79.8M AUM

PCO Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, PCO Investment Management held 52 positions worth $177M, up 3.3% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PCO Investment Management deployed $16.3M of net new capital in Q2 2015, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 214,159 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • PCO Investment Management's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 214,159 shares worth $8.63M.
  • PCO Investment Management added most to HUBBELL INC CL-B in Q2 2015, an estimated $4.01M increase.
  • PCO Investment Management's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • PCO Investment Management fully exited HUB Group in Q2 2015, selling an estimated $7.74M.
  • PCO Investment Management's ten largest holdings make up 46% of its $177M portfolio in Q2 2015.
  • PCO Investment Management opened 12 new positions and closed 18 in Q2 2015.
  • PCO Investment Management's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.