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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
CBB
51
DELISTED
Cincinnati Bell Inc.
CBB
– –
-136,207
Closed -$2.4M
RTK
52
DELISTED
Rentech, Inc.
RTK
– –
-79,226
Closed -$887K
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.