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PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.52M
Cap. Flow
-$4.41M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.38%
Holding
57
New
14
Increased
17
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$6.81M
2
CKEC
Carmike Cinemas Inc
CKEC
+$6.53M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$5.07M
4
PPLI
People Inc
PPLI
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.06M
2
AAPL icon
Apple
AAPL
+$5M
3
DECK icon
Deckers Outdoor
DECK
+$4.58M
4
ODP
ODP
ODP
+$3.79M
5
CST
CST Brands, Inc.
CST
+$3.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$2.79M 1.63%
11,987
-1,236
-9% -$280K
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.48M 1.45%
+8,562
New +$2.17M
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$2.4M 1.4%
+136,207
New +$2.25M
SPWH icon
29
Sportsman's Warehouse
SPWH
$46M
$2.35M 1.37%
293,770
+22,370
+8% +$165K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.32M 1.35%
64,083
+27,986
+78% +$1.04M
SN
31
DELISTED
Sanchez Energy Corporation
SN
$1.98M 1.15%
+151,971
New +$1.86M
CONN
32
DELISTED
Conn's Inc.
CONN
$1.81M 1.06%
+59,829
New +$1.37M
ENT
33
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.67M 0.97%
+5,003
New +$1.76M
CSC
34
DELISTED
Computer Sciences
CSC
$1.63M 0.95%
+59,325
New +$1.64M
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$1.62M 0.94%
+131,702
New +$1.63M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.92%
+68,268
New +$1.7M
NMIH icon
37
NMI Holdings
NMIH
$3.36B
$1.07M 0.62%
142,330
+10,874
+8% +$85K
WEB
38
DELISTED
Web.com Group, Inc.
WEB
$955K 0.56%
+50,400
New +$874K
RTK
39
DELISTED
Rentech, Inc.
RTK
$887K 0.52%
79,226
-91,868
-54% -$1.15M
IVR icon
40
Invesco Mortgage Capital
IVR
$805M
$671K 0.39%
4,318
+330
+8% +$51.4K
AAPL icon
41
Apple
AAPL
$4.57T
– –
-181,260
Closed -$5M
ANF icon
42
Abercrombie & Fitch
ANF
$5B
– –
-45,000
Closed -$1.29M
ASHR icon
43
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-50,000
Closed -$1.86M
CVLG icon
44
Covenant Logistics
CVLG
$872M
– –
-59,918
Closed -$812K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
– –
-302,190
Closed -$4.58M
FMC icon
46
FMC
FMC
$1.33B
– –
-69,703
Closed -$3.45M
LSAK icon
47
Lesaka Technologies
LSAK
$420M
– –
-50,000
Closed -$570K
UAL icon
48
PUT
United Airlines
UAL
$42.1B
– –
-60,000
Closed -$4.01M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,723
Closed -$2.72M
XLU icon
50
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-600,000
Closed -$14.2M
1
2
3

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PCO Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, PCO Investment Management held 57 positions worth $172M, up 0.9% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PCO Investment Management's Q1 2015 filing shows 14 new, 17 increased, 9 reduced and 17 closed positions. Its largest new stake was Shutterfly, Inc.: 150,000 shares worth $6.79M. The largest sale was Paramount Global Class B, an estimated $7.06M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • PCO Investment Management's largest Q1 2015 buy was Shutterfly, Inc.: 150,000 shares worth $6.79M.
  • PCO Investment Management added most to Microsoft in Q1 2015, an estimated $3.63M increase.
  • PCO Investment Management's biggest Q1 2015 reduction was Paramount Global Class B, cutting an estimated $7.06M.
  • PCO Investment Management fully exited Apple in Q1 2015, selling an estimated $5M.
  • PCO Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2015.
  • PCO Investment Management opened 14 new positions and closed 17 in Q1 2015.
  • PCO Investment Management's portfolio value rose 0.9% quarter-over-quarter to $172M.

Based on PCO Investment Management's 13F filing for Q1 2015, filed 14 May 2015.