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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
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
– –
-81,784
Closed -$1.33M
SKIS
52
DELISTED
Peak Resorts, Inc.
SKIS
– –
-92,273
Closed -$738K
GPT
53
DELISTED
Gramercy Property Trust
GPT
– –
-50,000
Closed -$1.03M
CDI
54
DELISTED
CDI Corp.
CDI
– –
-34,318
Closed -$608K
CST
55
DELISTED
CST Brands, Inc.
CST
– –
-80,679
Closed -$3.52M
MW
56
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-50,100
Closed -$2.21M
GTT
57
DELISTED
GTT Communications, Inc.
GTT
– –
-65,000
Closed -$860K
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.