PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.63M
3
+$6.52M
4
AVG
AVG Technologies N.V.
AVG
+$5.24M
5
A icon
Agilent Technologies
A
+$5.21M

Top Sells

1
+$7.74M
2
+$6.79M
3
+$5.91M
4
DFS
Discover Financial Services
DFS
+$4.17M
5
IAC icon
IAC Inc
IAC
+$4.12M

Sector Composition

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
CRWN
26
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.56M 2.01%
786,976
-58,541
MDR
27
DELISTED
McDermott International
MDR
$3.53M 1.99%
+220,072
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.73M 1.54%
+215,813
CVLT icon
29
Commault Systems
CVLT
$5.47B
$2.7M 1.52%
+63,694
ODP icon
30
ODP
ODP
$842M
$2.6M 1.46%
29,973
-25,289
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$2.41M 1.36%
185,361
-39,123
ESL
32
DELISTED
Esterline Technologies
ESL
$1.52M 0.86%
+16,000
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 0.68%
37,769
-26,314
CIR
34
DELISTED
CIRCOR International, Inc
CIR
$1.2M 0.68%
+21,997
ASH icon
35
Ashland
ASH
$2.66B
– –
-52,684
EQIX icon
36
Equinix
EQIX
$71.9B
– –
-11,987
HUBG icon
37
HUB Group
HUBG
$2.44B
– –
-394,040
IAC icon
38
IAC Inc
IAC
$2.84B
– –
-341,672
IVR icon
39
Invesco Mortgage Capital
IVR
$581M
– –
-4,318
NMIH icon
40
NMI Holdings
NMIH
$2.94B
– –
-142,330
SPWH icon
41
Sportsman's Warehouse
SPWH
$92.6M
– –
-293,770
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
-68,268
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
– –
-150,000
ITG
44
DELISTED
Investment Technology Group Inc
ITG
– –
-194,946
SN
45
DELISTED
Sanchez Energy Corporation
SN
– –
-151,971
CSC
46
DELISTED
Computer Sciences
CSC
– –
-59,325
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-131,702
RALY
48
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-232,417
CBB
49
DELISTED
Cincinnati Bell Inc.
CBB
– –
-136,207
RTK
50
DELISTED
Rentech, Inc.
RTK
– –
-79,226
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