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PIM
PCO Investment Management Portfolio holdings
AUM
$177M
Turnover
57.69%
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
(+3.3%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
9.17%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
52
New
12
Increased
11
Reduced
11
Closed
18
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$9.13M |
| 2 |
Huron Consulting
HURN
|
+$8.96M |
| 3 |
Quanta Services
PWR
|
+$6.62M |
| 4 |
Agilent Technologies
A
|
+$5.61M |
| 5 |
Urban Outfitters
URBN
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB Group
HUBG
|
+$7.74M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.79M |
| 3 |
Investment Technology Group Inc
ITG
|
+$5.91M |
| 4 |
Discover Financial Services
DFS
|
+$4.25M |
| 5 |
People Inc
PPLI
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Industrials | 21.28% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Miscellaneous | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $10.6M | 6% |
286,251
+86,251
| +43% | +$3.97M |
2014 Q4
2 quarters
|
|
|
2
Huron Consulting
HURN
$3.12B
| $9.6M | 5.41% |
+136,851
| New | +$8.96M |
2015 Q2
0 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $9.22M | 5.2% |
208,880
+50,869
| +32% | +$2.32M |
2014 Q4
2 quarters
|
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.63M | 4.87% |
+214,159
| New | +$9.13M |
2015 Q2
0 quarters
|
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $7.46M | 4.2% |
280,905
+60,905
| +28% | +$1.8M |
2015 Q1
1 quarter
|
|
|
6
DELISTED
Discover Financial Services
DFS
| $7.43M | 4.19% |
129,024
-72,389
| -36% | -$4.25M |
2014 Q4
2 quarters
|
|
7
DELISTED
Paramount Global Class B
PARA
| $7.38M | 4.16% |
132,939
+9,041
| +7% | +$546K |
2014 Q4
2 quarters
|
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.33M | 4.13% |
67,665
+36,459
| +117% | +$4.01M |
2015 Q1
1 quarter
|
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.77M | 3.82% |
731,623
+235,900
| +48% | +$2.18M |
2015 Q1
1 quarter
|
|
|
10
Quanta Services
PWR
$87B
| $6.52M | 3.68% |
+226,309
| New | +$6.62M |
2015 Q2
0 quarters
|
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.84M | 3.29% |
17,532
+8,970
| +105% | +$2.74M |
2015 Q1
1 quarter
|
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.79M | 3.27% |
250,618
+43,495
| +21% | +$1.2M |
2014 Q4
2 quarters
|
|
13
American Eagle Outfitters
AEO
$3.25B
| $5.62M | 3.17% |
326,242
-39,092
| -11% | -$658K |
2014 Q4
2 quarters
|
|
|
AVG
14
DELISTED
AVG Technologies N.V.
AVG
| $5.24M | 2.96% |
+192,611
| New | +$4.69M |
2015 Q2
0 quarters
|
|
15
Korn Ferry
KFY
$4.26B
| $5.23M | 2.95% |
150,420
-33,754
| -18% | -$1.11M |
2014 Q4
2 quarters
|
|
|
16
Agilent Technologies
A
$50B
| $5.21M | 2.94% |
+135,100
| New | +$5.61M |
2015 Q2
0 quarters
|
|
17
Tredegar Corp
TG
$251M
| $5.05M | 2.85% |
228,376
+84,454
| +59% | +$1.77M |
2014 Q4
2 quarters
|
|
18
Calix
CALX
$2.41B
| $5.02M | 2.83% |
659,179
-13,685
| -2% | -$112K |
2014 Q4
2 quarters
|
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.89M | 2.76% |
91,572
-29,335
| -24% | -$1.64M |
2014 Q4
2 quarters
|
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $4.78M | 2.69% |
197,166
+146,766
| +291% | +$3.18M |
2015 Q1
1 quarter
|
|
|
21
Urban Outfitters
URBN
$7.77B
| $4.72M | 2.66% |
+135,000
| New | +$5.22M |
2015 Q2
0 quarters
|
|
22
Ladder Capital
LADR
$1.18B
| $4.7M | 2.65% |
337,335
-49,800
| -13% | -$715K |
2014 Q4
2 quarters
|
|
23
Extreme Networks
EXTR
$3.15B
| $4.54M | 2.56% |
1,686,669
+127,847
| +8% | +$345K |
2014 Q4
2 quarters
|
|
24
United Rentals
URI
$72.3B
| $4.2M | 2.37% |
+47,990
| New | +$4.6M |
2015 Q2
0 quarters
|
|
25
DELISTED
Media General, Inc
MEG
| $4.09M | 2.3% |
247,330
-16,211
| -6% | -$269K |
2014 Q4
2 quarters
|
|
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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 34% of assets, up from 22% 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.