PKO Investment Management Joint-Stock as of June 30, 2015
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 49 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $17M | 838k | 20.11 | |
| Applied Micro Circuits Corp Com New | 12.5 | $16M | 2.4M | 6.75 | |
| FLIR Systems | 10.3 | $13M | 428k | 30.82 | |
| Cisco Systems (CSCO) | 9.2 | $12M | 427k | 27.46 | |
| Qorvo (QRVO) | 7.4 | $9.5M | 119k | 80.27 | |
| Iridium Communications (IRDM) | 6.2 | $7.9M | 870k | 9.09 | |
| Harman International Industries | 5.8 | $7.5M | 63k | 118.94 | |
| Skyworks Solutions (SWKS) | 3.8 | $4.9M | 47k | 104.10 | |
| Ishares Msci Acwi Etf (ACWI) | 3.0 | $3.8M | 64k | 59.45 | |
| Barclays Bk Ipath S&p500 Vix | 2.3 | $3.0M | 147k | 20.10 | |
| Walt Disney Company (DIS) | 2.2 | $2.8M | 25k | 114.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $2.7M | 22k | 124.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.4M | 61k | 39.62 | |
| Micron Technology (MU) | 1.9 | $2.4M | 127k | 18.84 | |
| Silver Wheaton Corp | 1.8 | $2.3M | 134k | 17.46 | |
| Macy's (M) | 1.5 | $1.9M | 29k | 67.47 | |
| Marvell Technology Group Ord | 1.4 | $1.8M | 137k | 13.19 | |
| Barrick Gold Corp (GOLD) | 1.3 | $1.6M | 154k | 10.66 | |
| Agnico (AEM) | 1.2 | $1.5M | 53k | 28.60 | |
| Broadcom Corp Cl A | 1.0 | $1.3M | 25k | 51.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 29k | 44.15 | |
| Anglogold Ashanti Sponsored Adr | 0.9 | $1.1M | 128k | 8.95 | |
| Fortuna Silver Mines | 0.9 | $1.1M | 302k | 3.67 | |
| Semtech Corporation (SMTC) | 0.7 | $854k | 43k | 19.85 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.6 | $761k | 73k | 10.38 | |
| Royal Gold (RGLD) | 0.6 | $706k | 12k | 61.59 | |
| Newmont Mining Corporation (NEM) | 0.5 | $672k | 29k | 23.36 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $658k | 14k | 48.04 | |
| Oracle Corporation (ORCL) | 0.5 | $653k | 16k | 40.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $652k | 14k | 46.10 | |
| Goldcorp | 0.5 | $578k | 35k | 16.35 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $575k | 4.3k | 132.36 | |
| B2gold Corp (BTG) | 0.3 | $445k | 289k | 1.54 | |
| Pvh Corporation (PVH) | 0.3 | $438k | 3.8k | 115.20 | |
| Kinross Gold Corp (KGC) | 0.3 | $365k | 156k | 2.35 | |
| Sibanye Stillwater Sponsored Adr | 0.3 | $340k | 53k | 6.45 | |
| Randgold Res Adr | 0.2 | $254k | 3.8k | 66.95 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $251k | 14k | 18.62 | |
| Tahoe Resources | 0.1 | $188k | 15k | 12.21 | |
| Aurico Gold | 0.1 | $161k | 56k | 2.88 | |
| New Gold Inc Cda (NGD) | 0.1 | $157k | 58k | 2.70 | |
| Teck Resources CL B (TECK) | 0.1 | $150k | 15k | 9.98 | |
| Yamana Gold | 0.1 | $117k | 39k | 3.03 | |
| Acuity Brands (AYI) | 0.1 | $115k | 640.00 | 179.98 | |
| Chicago Bridge & Iron Company | 0.1 | $98k | 2.0k | 50.04 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $65k | 3.0k | 21.51 | |
| Guess? (GES) | 0.0 | $52k | 2.7k | 19.17 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $52k | 6.0k | 8.59 | |
| Hecla Mining Company (HL) | 0.0 | $26k | 10k | 2.63 |
