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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
% of AUM
94.99%
Top 10 Holdings %
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 |
HUB Group
HUBG
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $14.2M | 8.32% |
+600,000
| New | +$13.6M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $13.5M | 7.96% |
+244,789
| New | +$13M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $10.2M | 5.97% |
+155,227
| New | +$9.96M |
|
|
ODP
4
DELISTED
ODP
ODP
| $8.39M | 4.93% |
+97,798
| New | +$6.22M |
|
|
5
HUB Group
HUBG
$2.9B
| $7.01M | 4.12% |
+368,000
| New | +$6.84M |
|
|
6
American Eagle Outfitters
AEO
$2.94B
| $6.94M | 4.08% |
+500,000
| New | +$6.76M |
|
7
Korn Ferry
KFY
$4.14B
| $6.79M | 3.99% |
+236,158
| New | +$6.42M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.68M | 3.92% |
+111,711
| New | +$6.86M |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $6.55M | 3.85% |
+139,862
| New | +$5.76M |
|
10
Extreme Networks
EXTR
$3.89B
| $6.43M | 3.78% |
+1,822,661
| New | +$6.66M |
|
|
LADR
11
Ladder Capital
LADR
$1.24B
| $6.08M | 3.57% |
+386,102
| New | +$5.94M |
|
12
Ashland
ASH
$3.03B
| $5.17M | 3.04% |
+88,160
| New | +$4.75M |
|
13
Apple
AAPL
$4.92T
| $5M | 2.94% |
+181,260
| New | +$4.93M |
|
14
Deckers Outdoor
DECK
$13.7B
| $4.58M | 2.69% |
+302,190
| New | +$4.6M |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.37M | 2.57% |
+149,139
| New | +$4.34M |
|
|
MEG
16
DELISTED
Media General, Inc
MEG
| $4.07M | 2.39% |
+243,407
| New | +$3.64M |
|
|
ITG
17
DELISTED
Investment Technology Group Inc
ITG
| $4.02M | 2.36% |
+193,036
| New | +$3.61M |
|
18
PUT
United Airlines
UAL
$38.6B
| $4.01M | 2.36% |
+60,000
| New | +$3.32M |
|
19
Calix
CALX
$2.32B
| $3.96M | 2.33% |
+395,485
| New | +$3.94M |
|
|
CST
20
DELISTED
CST Brands, Inc.
CST
| $3.52M | 2.07% |
+80,679
| New | +$3.24M |
|
21
Microsoft
MSFT
$2.92T
| $3.47M | 2.04% |
+74,734
| New | +$3.51M |
|
22
FMC
FMC
$1.39B
| $3.45M | 2.03% |
+69,703
| New | +$3.4M |
|
|
CRWN
23
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.02M | 1.77% |
+852,946
| New | +$2.89M |
|
24
Equinix
EQIX
$103B
| $3M | 1.76% |
+13,223
| New | +$2.86M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.6% |
+35,723
| New | +$2.39M |
|
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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.