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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
CRWN
26
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.56M 2.01%
786,976
-58,541
-7% -$240K
MDR
27
DELISTED
McDermott International
MDR
$3.53M 1.99%
+220,072
New +$3.44M
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.73M 1.54%
+215,813
New +$2.9M
CVLT icon
29
Commault Systems
CVLT
$6.08B
$2.7M 1.52%
+63,694
New +$2.89M
ODP
30
DELISTED
ODP
ODP
$2.6M 1.46%
29,973
-25,289
-46% -$2.33M
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$2.41M 1.36%
185,361
-39,123
-17% -$583K
ESL
32
DELISTED
Esterline Technologies
ESL
$1.52M 0.86%
+16,000
New +$1.71M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 0.68%
37,769
-26,314
-41% -$946K
CIR
34
DELISTED
CIRCOR International, Inc
CIR
$1.2M 0.68%
+21,997
New +$1.21M
ASH icon
35
Ashland
ASH
$3.09B
– –
-52,684
Closed -$3.28M
EQIX icon
36
Equinix
EQIX
$101B
– –
-11,987
Closed -$2.79M
HUBG icon
37
HUB Group
HUBG
$3.07B
– –
-394,040
Closed -$7.74M
PPLI
38
People Inc
PPLI
$3.36B
– –
-341,672
Closed -$4.12M
IVR icon
39
Invesco Mortgage Capital
IVR
$805M
– –
-4,318
Closed -$671K
NMIH icon
40
NMI Holdings
NMIH
$3.24B
– –
-142,330
Closed -$1.07M
SPWH icon
41
Sportsman's Warehouse
SPWH
$45.7M
– –
-293,770
Closed -$2.35M
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
-68,268
Closed -$1.58M
CONN
43
DELISTED
Conn's Inc.
CONN
– –
-59,829
Closed -$1.81M
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,003
Closed -$1.67M
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
– –
-150,000
Closed -$6.79M
ITG
46
DELISTED
Investment Technology Group Inc
ITG
– –
-194,946
Closed -$5.91M
SN
47
DELISTED
Sanchez Energy Corporation
SN
– –
-151,971
Closed -$1.98M
CSC
48
DELISTED
Computer Sciences
CSC
– –
-59,325
Closed -$1.63M
UTIW
49
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-131,702
Closed -$1.62M
RALY
50
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-232,417
Closed -$3.65M
1
2
3

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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 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.