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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
+6.5%
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
$120M
AUM Growth
+$45.7M
Cap. Flow
+$40.1M
Cap. Flow %
33.44%
Top 10 Hldgs %
67.02%
Holding
55
New
8
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$7.84M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
HAR
Harman International Industries
HAR
+$3.93M
5
IRF
INTL RECTIFIER CORP
IRF
+$3.12M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
VLO icon
Valero Energy
VLO
+$2.29M
4
AAPL icon
Apple
AAPL
+$553K
5
PAAS icon
Pan American Silver
PAAS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 63.64%
2 Consumer Discretionary 8.97%
3 Materials 4.6%
4 Communication Services 2.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$191B
$53K 0.04%
3,700
– –
DINO icon
52
HF Sinclair
DINO
$15.2B
– –
-82,000
Closed -$3.9M
HMC icon
53
Honda
HMC
$41.1B
– –
-5,400
Closed -$191K
VLO icon
54
Valero Energy
VLO
$93.3B
– –
-43,160
Closed -$2.29M
CETV
55
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-5,000
Closed -$14.7K
1 2
3

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IC
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MM
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NCGI
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OCAM
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PKO Investment Management Joint-Stock's Q2 2014 Portfolio in Review

As of Q2 2014, PKO Investment Management Joint-Stock held 55 positions worth $120M, up 62% from $74.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PKO Investment Management Joint-Stock deployed $40.1M of net new capital in Q2 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Harman International Industries: 37,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.49M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2014 buy was Harman International Industries: 37,000 shares worth $3.97M.
  • PKO Investment Management Joint-Stock added most to Applied Micro Circuits Corporation New in Q2 2014, an estimated $7.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.49M.
  • PKO Investment Management Joint-Stock fully exited HF Sinclair in Q2 2014, selling an estimated $3.9M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 67% of its $120M portfolio in Q2 2014.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 4 in Q2 2014.
  • PKO Investment Management Joint-Stock's portfolio value rose 62% quarter-over-quarter to $120M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2014, filed 13 Mar 2025.