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PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
94.99%
Top 10 Hldgs %
50.93%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13M
2
DFS
Discover Financial Services
DFS
+$9.96M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.86M
4
HUBG icon
HUB Group
HUBG
+$6.84M
5
AEO icon
American Eagle Outfitters
AEO
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Communication Services 14.78%
3 Technology 11.86%
4 Industrials 11.17%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
26
Tredegar Corp
TG
$310M
$2.37M 1.39%
+105,175
New +$1.98M
MW
27
DELISTED
THE MENS WAREHOUSE INC
MW
$2.21M 1.3%
+50,100
New +$2.26M
RTK
28
DELISTED
Rentech, Inc.
RTK
$2.16M 1.27%
+171,094
New +$2.42M
SPWH icon
29
Sportsman's Warehouse
SPWH
$46M
$1.99M 1.17%
+271,400
New +$1.95M
ASHR icon
30
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.86M 1.09%
+50,000
New +$1.46M
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$1.42M 0.84%
+63,305
New +$1.36M
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$1.33M 0.78%
+81,784
New +$1.25M
ANF icon
33
Abercrombie & Fitch
ANF
$5B
$1.29M 0.76%
+45,000
New +$1.38M
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.27M 0.75%
+36,097
New +$1.29M
NMIH icon
35
NMI Holdings
NMIH
$3.36B
$1.2M 0.71%
+131,456
New +$1.17M
GPT
36
DELISTED
Gramercy Property Trust
GPT
$1.03M 0.61%
+50,000
New +$916K
GTT
37
DELISTED
GTT Communications, Inc.
GTT
$860K 0.51%
+65,000
New +$833K
CVLG icon
38
Covenant Logistics
CVLG
$872M
$812K 0.48%
+59,918
New +$683K
SKIS
39
DELISTED
Peak Resorts, Inc.
SKIS
$738K 0.43%
+92,273
New +$739K
RALY
40
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$738K 0.43%
+64,875
New +$673K
IVR icon
41
Invesco Mortgage Capital
IVR
$805M
$617K 0.36%
+3,988
New +$644K
CDI
42
DELISTED
CDI Corp.
CDI
$608K 0.36%
+34,318
New +$574K
LSAK icon
43
Lesaka Technologies
LSAK
$420M
$570K 0.34%
+50,000
New +$594K
1
2

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PCO Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PCO Investment Management, which disclosed 43 positions worth $170M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Paramount Global Class B: 244,789 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Communication Services and Technology.

  • PCO Investment Management's largest Q4 2014 buy was Paramount Global Class B: 244,789 shares worth $13.5M.
  • PCO Investment Management's ten largest holdings make up 51% of its $170M portfolio in Q4 2014.
  • PCO Investment Management disclosed 43 positions in Q4 2014, its first 13F filing on record.

Based on PCO Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.