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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
TECK icon
51
Teck Resources
TECK
$32.4B
– –
-37,000
Closed -$507K
TJX icon
52
TJX Companies
TJX
$169B
– –
-18,600
Closed -$638K
RFMD
53
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-60,000
Closed -$995K
1 2
3

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MM
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NCGI
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JHU
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RIM
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OCAM
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HPC
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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.