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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$116M
AUM Growth
+$19.7M
Cap. Flow
+$20.3M
Cap. Flow %
17.47%
Top 10 Hldgs %
74.7%
Holding
53
New
7
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.37M
2
QRVO icon
Qorvo
QRVO
+$5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
4
IRDM icon
Iridium Communications
IRDM
+$3.08M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.83M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.37M
2
MU icon
Micron Technology
MU
+$1.43M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.35M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$995K

Sector Composition

Rank Sector Weight
1 Technology 56.21%
2 Materials 7.96%
3 Communication Services 5%
4 Consumer Discretionary 2.03%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$23.6B
$572K 0.49%
4,347
– –
RGLD icon
27
Royal Gold
RGLD
$19.7B
$533K 0.46%
8,445
+2,100
+33% +$144K
NEM icon
28
Newmont
NEM
$124B
$532K 0.46%
24,510
-20,600
-46% -$481K
ALTR
29
DELISTED
Altera Corp
ALTR
$520K 0.45%
12,111
-94,100
-89% -$3.37M
FSM icon
30
Fortuna Silver Mines
FSM
$3.21B
$514K 0.44%
137,000
+13,000
+10% +$57.3K
FNV icon
31
Franco-Nevada
FNV
$45.6B
$465K 0.4%
9,665
+400
+4% +$20.8K
PVH icon
32
PVH
PVH
$3.8B
$405K 0.35%
3,800
– –
BTG icon
33
B2Gold
BTG
$6.87B
$305K 0.26%
205,533
-12,000
-6% -$21.1K
BVN icon
34
Compañía de Minas Buenaventura
BVN
$8.79B
$252K 0.22%
24,924
+8,000
+47% +$86.2K
RIOM
35
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$239K 0.21%
+97,800
New +$271K
KGC icon
36
Kinross Gold
KGC
$32.6B
$239K 0.21%
108,506
+20,000
+23% +$58.2K
AUQ
37
DELISTED
AURICO GOLD INC COM
AUQ
$220K 0.19%
+80,000
New +$279K
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
$208K 0.18%
3,020
+584
+24% +$43.9K
SBSW icon
39
Sibanye-Stillwater
SBSW
$7.59B
$196K 0.17%
24,398
-3,183
-12% -$29.3K
NGD
40
DELISTED
New Gold Inc
NGD
$158K 0.14%
47,360
+20,000
+73% +$78.8K
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.12%
38,098
– –
AYI icon
42
Acuity Brands
AYI
$10.8B
$108K 0.09%
640
-160
-20% -$25.1K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$96.1K 0.08%
1,950
– –
ANF icon
44
Abercrombie & Fitch
ANF
$5.03B
$66.1K 0.06%
3,000
– –
GES
45
DELISTED
Guess Inc
GES
$50.6K 0.04%
2,724
– –
HL icon
46
Hecla Mining
HL
$12.1B
$29.8K 0.03%
+10,000
New +$31.8K
AAPL icon
47
Apple
AAPL
$4.4T
– –
-1,440
Closed -$39.7K
EGO icon
48
Eldorado Gold
EGO
$10.4B
– –
-14,512
Closed -$443K
GFI icon
49
Gold Fields
GFI
$36.5B
– –
-41,512
Closed -$188K
PAAS icon
50
Pan American Silver
PAAS
$22B
– –
-5,059
Closed -$46.5K
1
2
3

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PKO Investment Management Joint-Stock's Q1 2015 Portfolio in Review

As of Q1 2015, PKO Investment Management Joint-Stock held 53 positions worth $116M, up 20% from $96.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PKO Investment Management Joint-Stock deployed $20.3M of net new capital in Q1 2015, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,063 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Altera Corp, an estimated $3.37M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,063 shares worth $4.54M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.87M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2015 reduction was Altera Corp, cutting an estimated $3.37M.
  • PKO Investment Management Joint-Stock fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $995K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 75% of its $116M portfolio in Q1 2015.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 7 in Q1 2015.
  • PKO Investment Management Joint-Stock's portfolio value rose 20% quarter-over-quarter to $116M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2015, filed 13 Mar 2025.