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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
(+0.9%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $11.3M | 6.61% |
201,413
+46,186
| +30% | +$2.73M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 6.01% |
200,000
+60,138
| +43% | +$2.95M |
|
3
HUB Group
HUBG
$2.93B
| $7.74M | 4.51% |
394,040
+26,040
| +7% | +$491K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $7.51M | 4.38% |
123,898
-120,891
| -49% | -$7.06M |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $7.39M | 4.31% |
+220,000
| New | +$6.53M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.35M | 4.28% |
120,907
+9,196
| +8% | +$565K |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.8M | 3.96% |
207,123
+57,984
| +39% | +$1.84M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $6.79M | 3.95% |
+150,000
| New | +$6.81M |
|
|
9
Microsoft
MSFT
$2.89T
| $6.42M | 3.74% |
158,011
+83,277
| +111% | +$3.63M |
|
10
American Eagle Outfitters
AEO
$2.98B
| $6.24M | 3.63% |
365,334
-134,666
| -27% | -$2.05M |
|
11
Korn Ferry
KFY
$4.13B
| $6.05M | 3.53% |
184,174
-51,984
| -22% | -$1.58M |
|
|
ITG
12
DELISTED
Investment Technology Group Inc
ITG
| $5.91M | 3.44% |
194,946
+1,910
| +1% | +$43.9K |
|
|
LADR
13
Ladder Capital
LADR
$1.24B
| $5.75M | 3.35% |
387,135
+1,033
| +0.3% | +$15.5K |
|
14
Calix
CALX
$2.32B
| $5.64M | 3.29% |
672,864
+277,379
| +70% | +$2.49M |
|
|
ODP
15
DELISTED
ODP
ODP
| $5.08M | 2.96% |
55,262
-42,536
| -43% | -$3.79M |
|
|
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.07M | 2.95% |
+495,723
| New | +$5.07M |
|
17
Extreme Networks
EXTR
$3.92B
| $4.93M | 2.87% |
1,558,822
-263,839
| -14% | -$861K |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $4.35M | 2.53% |
263,541
+20,134
| +8% | +$314K |
|
|
PPLI
19
People Inc
PPLI
$3.15B
| $4.12M | 2.4% |
+341,672
| New | +$3.95M |
|
|
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
| $4.03M | 2.35% |
224,484
+161,179
| +255% | +$2.99M |
|
|
RALY
21
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.65M | 2.12% |
232,417
+167,542
| +258% | +$2.05M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.42M | 1.99% |
+31,206
| New | +$3.43M |
|
|
CRWN
23
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.38M | 1.97% |
845,517
-7,429
| -0.9% | -$26.3K |
|
24
Ashland
ASH
$3.04B
| $3.28M | 1.91% |
52,684
-35,476
| -40% | -$2.15M |
|
25
Tredegar Corp
TG
$260M
| $2.89M | 1.69% |
143,922
+38,747
| +37% | +$814K |
|
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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.