PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$17M
Cap. Flow %
9.89%
Top 10 Hldgs %
45.38%
Holding
57
New
14
Increased
17
Reduced
9
Closed
14

Top Buys

1
CKEC
Carmike Cinemas Inc
CKEC
$7.39M
2
SFLY
Shutterfly, Inc.
SFLY
$6.79M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.07M
4
IAC icon
IAC Inc
IAC
$4.12M
5
HUB.B
HUBBELL INC CL-B
HUB.B
$3.42M

Top Sells

1
PARA
Paramount Global Class B
PARA
$7.33M
2
AAPL icon
Apple
AAPL
$5M
3
DECK icon
Deckers Outdoor
DECK
$4.59M
4
ODP icon
ODP
ODP
$3.91M
5
CST
CST Brands, Inc.
CST
$3.52M

Sector Composition

1 Communication Services 19.29%
2 Technology 14.01%
3 Industrials 12.07%
4 Consumer Discretionary 9.02%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
26
Equinix
EQIX
$75.5B
$2.79M 1.63%
11,987
-1,236
-9% -$288K
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.49M 1.45%
+171,240
New +$2.49M
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$2.4M 1.4%
+681,033
New +$2.4M
SPWH icon
29
Sportsman's Warehouse
SPWH
$104M
$2.35M 1.37%
293,770
+22,370
+8% +$179K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.32M 1.35%
128,166
+55,972
+78% +$1.01M
SN
31
DELISTED
Sanchez Energy Corporation
SN
$1.98M 1.15%
+151,971
New +$1.98M
CONN
32
DELISTED
Conn's Inc.
CONN
$1.81M 1.06%
+59,829
New +$1.81M
ENT
33
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.67M 0.97%
+125,074
New +$1.67M
CSC
34
DELISTED
Computer Sciences
CSC
$1.63M 0.95%
+25,000
New +$1.63M
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$1.62M 0.94%
+131,702
New +$1.62M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.92%
+68,268
New +$1.58M
NMIH icon
37
NMI Holdings
NMIH
$3.04B
$1.07M 0.62%
142,330
+10,874
+8% +$81.4K
WEB
38
DELISTED
Web.com Group, Inc.
WEB
$955K 0.56%
+50,400
New +$955K
RTK
39
DELISTED
Rentech, Inc.
RTK
$887K 0.52%
792,261
-918,682
-54% -$1.03M
IVR icon
40
Invesco Mortgage Capital
IVR
$515M
$671K 0.39%
43,182
+3,299
+8% +$51.3K
AAPL icon
41
Apple
AAPL
$3.41T
– –
-45,315
Closed -$5M
ANF icon
42
Abercrombie & Fitch
ANF
$4.38B
– –
-45,000
Closed -$1.29M
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
0
– –
CVLG icon
44
Covenant Logistics
CVLG
$601M
– –
-29,959
Closed -$812K
DECK icon
45
Deckers Outdoor
DECK
$18.2B
– –
-50,365
Closed -$4.59M
FMC icon
46
FMC
FMC
$4.81B
– –
-60,454
Closed -$3.45M
LSAK icon
47
Lesaka Technologies
LSAK
$375M
– –
-50,000
Closed -$570K
UAL icon
48
United Airlines
UAL
$33.9B
– –
0
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,723
Closed -$2.72M
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
1
2
3