PKO Investment Management Joint-Stock as of March 31, 2015
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.9 | $26M | 1.2M | 20.93 | |
| FLIR Systems | 10.1 | $12M | 376k | 31.28 | |
| Harman International Industries | 7.1 | $8.3M | 62k | 133.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.5 | $7.5M | 188k | 40.13 | |
| Skyworks Solutions (SWKS) | 6.4 | $7.4M | 75k | 98.29 | |
| Micron Technology (MU) | 6.0 | $6.9M | 255k | 27.13 | |
| Qorvo (QRVO) | 4.8 | $5.6M | 70k | 79.70 | |
| Applied Micro Circuits Corp Com New | 4.8 | $5.6M | 1.1M | 5.10 | |
| Barclays Bk Ipath S&p500 Vix | 3.9 | $4.5M | 177k | 25.63 | |
| Ishares Msci Acwi Etf (ACWI) | 3.3 | $3.9M | 64k | 60.02 | |
| Iridium Communications (IRDM) | 2.8 | $3.2M | 331k | 9.71 | |
| Broadcom Corp Cl A | 2.4 | $2.8M | 65k | 43.30 | |
| Walt Disney Company (DIS) | 2.2 | $2.6M | 25k | 104.89 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 83k | 27.52 | |
| Marvell Technology Group Ord | 1.7 | $2.0M | 137k | 14.70 | |
| Silver Wheaton Corp | 1.4 | $1.7M | 88k | 18.88 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.4M | 125k | 10.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.3M | 11k | 124.35 | |
| Macy's (M) | 1.1 | $1.3M | 20k | 64.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 29k | 40.66 | |
| Goldcorp | 0.8 | $954k | 53k | 17.98 | |
| Agnico (AEM) | 0.7 | $815k | 30k | 27.61 | |
| Anglogold Ashanti Sponsored Adr | 0.7 | $781k | 84k | 9.34 | |
| Oracle Corporation (ORCL) | 0.6 | $699k | 16k | 43.15 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $628k | 14k | 44.45 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $572k | 4.3k | 131.50 | |
| Royal Gold (RGLD) | 0.5 | $533k | 8.4k | 63.11 | |
| Newmont Mining Corporation (NEM) | 0.5 | $532k | 25k | 21.71 | |
| Altera Corporation | 0.4 | $520k | 12k | 42.91 | |
| Fortuna Silver Mines | 0.4 | $514k | 137k | 3.75 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $466k | 9.7k | 48.16 | |
| Pvh Corporation (PVH) | 0.3 | $405k | 3.8k | 106.56 | |
| B2gold Corp (BTG) | 0.3 | $305k | 206k | 1.48 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $253k | 25k | 10.13 | |
| Rio Alto Mng | 0.2 | $239k | 98k | 2.45 | |
| Kinross Gold Corp (KGC) | 0.2 | $239k | 109k | 2.20 | |
| Aurico Gold | 0.2 | $220k | 80k | 2.75 | |
| Randgold Res Adr | 0.2 | $208k | 3.0k | 69.27 | |
| Sibanye Stillwater Sponsored Adr | 0.2 | $196k | 23k | 8.53 | |
| New Gold Inc Cda (NGD) | 0.1 | $158k | 47k | 3.33 | |
| Yamana Gold | 0.1 | $136k | 38k | 3.56 | |
| Acuity Brands (AYI) | 0.1 | $108k | 640.00 | 168.16 | |
| Chicago Bridge & Iron Company | 0.1 | $96k | 2.0k | 49.26 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $66k | 3.0k | 22.04 | |
| Guess? (GES) | 0.0 | $51k | 2.7k | 18.59 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 10k | 2.98 |
