PKO Investment Management Joint-Stock as of Dec. 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 December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp Com New | 12.4 | $17M | 2.7M | 6.37 | |
| NVIDIA Corporation (NVDA) | 12.2 | $17M | 509k | 32.96 | |
| Harman International Industries | 10.2 | $14M | 149k | 94.21 | |
| Grubhub | 9.9 | $14M | 563k | 24.20 | |
| Applied Optoelectronics (AAOI) | 9.1 | $13M | 729k | 17.16 | |
| Iridium Communications (IRDM) | 7.8 | $11M | 1.3M | 8.41 | |
| Qorvo (QRVO) | 7.7 | $11M | 209k | 50.90 | |
| Nuance Communications | 5.5 | $7.5M | 379k | 19.89 | |
| FLIR Systems | 5.5 | $7.5M | 268k | 28.07 | |
| Ishares Msci Acwi Etf (ACWI) | 2.6 | $3.6M | 64k | 55.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $2.5M | 76k | 32.19 | |
| Silver Wheaton Corp | 1.6 | $2.3M | 182k | 12.42 | |
| Agnico (AEM) | 1.4 | $1.9M | 73k | 26.20 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.7M | 230k | 7.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 29k | 55.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.3M | 12k | 112.51 | |
| Anglogold Ashanti Sponsored Adr | 0.8 | $1.1M | 157k | 7.10 | |
| Goldcorp | 0.8 | $1.0M | 91k | 11.52 | |
| Fortuna Silver Mines | 0.7 | $984k | 439k | 2.24 | |
| Macy's (M) | 0.7 | $924k | 26k | 34.98 | |
| Newmont Mining Corporation (NEM) | 0.6 | $832k | 46k | 17.99 | |
| Barclays Bk Ipath S&p500 Vix | 0.6 | $806k | 40k | 20.14 | |
| Royal Gold (RGLD) | 0.6 | $797k | 22k | 36.47 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $720k | 16k | 45.60 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $665k | 155k | 4.28 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $499k | 14k | 35.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $485k | 4.3k | 111.48 | |
| Eldorado Gold Corp | 0.3 | $443k | 150k | 2.95 | |
| Tahoe Resources | 0.3 | $400k | 46k | 8.62 | |
| B2gold Corp (BTG) | 0.3 | $352k | 349k | 1.01 | |
| Sibanye Stillwater Sponsored Adr | 0.2 | $315k | 52k | 6.09 | |
| Pvh Corporation (PVH) | 0.2 | $280k | 3.8k | 73.65 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $271k | 40k | 6.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $249k | 90k | 2.77 | |
| Primero Mining Corporation | 0.1 | $205k | 91k | 2.25 | |
| Teck Resources CL B (TECK) | 0.1 | $204k | 53k | 3.85 | |
| Kinross Gold Corp (KGC) | 0.1 | $191k | 106k | 1.81 | |
| Randgold Res Adr | 0.1 | $167k | 2.7k | 61.93 | |
| Acuity Brands (AYI) | 0.1 | $150k | 640.00 | 233.80 | |
| New Gold Inc Cda (NGD) | 0.1 | $146k | 63k | 2.32 | |
| Hecla Mining Company (HL) | 0.1 | $117k | 62k | 1.89 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $92k | 28k | 3.28 | |
| Chicago Bridge & Iron Company | 0.1 | $76k | 2.0k | 38.99 | |
| Guess? (GES) | 0.0 | $51k | 2.7k | 18.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $39k | 6.0k | 6.50 | |
| Yamana Gold | 0.0 | $16k | 8.6k | 1.85 |
