Pco Investment Management
Latest statistics and disclosures from Pco Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rackspace Hosting, HURN, MSFT, Tyco International, Carmike Cinemas, and represent 25.68% of Pco Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HURN (+$9.6M), Tyco International (+$8.6M), PWR (+$6.5M), Avg Technologies (+$5.2M), A (+$5.2M), URBN, URI, Hubbell Incorporated, Web, McDermott International.
- Started 12 new stock positions in McDermott International, PWR, HURN, Esterline Technologies Corporation, CVLT, URI, Bluerock Residential Growth Re, Tyco International, Avg Technologies, URBN. CIRCOR International, A.
- Reduced shares in these 10 stocks: HUBG (-$7.7M), , Investment Technology (-$5.9M), DFS, , Rally Software Development, Ashland, EQIX, Cincinnati Bell, SPWH.
- Sold out of its positions in Ashland, Cincinnati Bell, Computer Sciences Corporation, CONN, EQIX, Global Eagle Acquisition Cor, HUBG, IAC/InterActive, Invesco Mortgage Capital, Investment Technology. NMIH, Rally Software Development, Rentech, Sanchez Energy Corp C ommon stocks, Shutterfly, SWN, SPWH, Uti Worldwide.
- Pco Investment Management was a net buyer of stock by $15M.
- Pco Investment Management has $177M in assets under management (AUM), dropping by 3.28%.
- Central Index Key (CIK): 0001591641
Portfolio Holdings for Pco Investment Management
Pco Investment Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rackspace Hosting | 6.0 | $11M | +43% | 286k | 37.19 |
|
| Huron Consulting (HURN) | 5.4 | $9.6M | NEW | 137k | 70.09 |
|
| Microsoft Corporation (MSFT) | 5.2 | $9.2M | +32% | 209k | 44.15 |
|
| Tyco Intl SHS | 4.9 | $8.6M | NEW | 224k | 38.48 |
|
| Carmike Cinemas | 4.2 | $7.5M | +27% | 281k | 26.54 |
|
| Discover Financial Services (DFS) | 4.2 | $7.4M | -35% | 129k | 57.62 |
|
| Cbs Corp CL B | 4.2 | $7.4M | +7% | 133k | 55.50 |
|
| Hubbell CL B | 4.1 | $7.3M | +116% | 68k | 108.28 |
|
| Internap Corp Com Par $.001 | 3.8 | $6.8M | +47% | 732k | 9.25 |
|
| Quanta Services (PWR) | 3.7 | $6.5M | NEW | 226k | 28.82 |
|
| Ascena Retail | 3.3 | $5.8M | +104% | 351k | 16.66 |
|
| KapStone Paper and Packaging | 3.3 | $5.8M | +20% | 251k | 23.12 |
|
| American Eagle Outfitters (AEO) | 3.2 | $5.6M | -10% | 326k | 17.22 |
|
| Avg Technologies N V SHS | 3.0 | $5.2M | NEW | 193k | 27.21 |
|
| Korn Ferry Intl Com New (KFY) | 2.9 | $5.2M | -18% | 150k | 34.77 |
|
| Agilent Technologies Inc C ommon (A) | 2.9 | $5.2M | NEW | 135k | 38.58 |
|
| Tredegar Corporation (TG) | 2.8 | $5.0M | +58% | 228k | 22.11 |
|
| Calix (CALX) | 2.8 | $5.0M | -2% | 659k | 7.61 |
|
| Tribune Media Cl A | 2.8 | $4.9M | -24% | 92k | 53.39 |
|
| Web | 2.7 | $4.8M | +291% | 197k | 24.22 |
|
| Urban Outfitters (URBN) | 2.7 | $4.7M | NEW | 135k | 35.00 |
|
| Ladder Cap Corp Cl A (LADR) | 2.6 | $4.7M | -12% | 271k | 17.35 |
|
| Extreme Networks (EXTR) | 2.6 | $4.5M | +8% | 1.7M | 2.69 |
|
| United Rentals (URI) | 2.4 | $4.2M | NEW | 48k | 87.62 |
|
| Media Gen | 2.3 | $4.1M | -6% | 247k | 16.52 |
|
| Crown Media Hldgs Cl A | 2.0 | $3.6M | -6% | 787k | 4.52 |
|
| McDermott International | 2.0 | $3.5M | NEW | 660k | 5.34 |
|
| Bluerock Resident Gr Reit In Com Cl A | 1.5 | $2.7M | NEW | 216k | 12.66 |
|
| CommVault Systems (CVLT) | 1.5 | $2.7M | NEW | 64k | 42.41 |
|
| Office Depot | 1.5 | $2.6M | -45% | 300k | 8.66 |
|
| Yrc Worldwide Com Par $.01 | 1.4 | $2.4M | -17% | 185k | 12.98 |
|
| Esterline Technologies Corporation | 0.9 | $1.5M | NEW | 16k | 95.31 |
|
| Northstar Rlty Fin Corp Com New | 0.7 | $1.2M | -41% | 76k | 15.90 |
|
| CIRCOR International | 0.7 | $1.2M | NEW | 22k | 54.51 |
|
Past Filings by Pco Investment Management
SEC 13F filings are viewable for Pco Investment Management going back to 2014
- Pco Investment Management 2015 Q2 filed Aug. 14, 2015
- Pco Investment Management 2015 Q1 filed May 14, 2015
- Pco Investment Management 2014 Q4 filed Feb. 9, 2015