PKO Investment Management Joint-Stock as of June 30, 2016
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp Com New | 11.9 | $17M | 2.6M | 6.42 | |
| Micron Technology (MU) | 10.2 | $14M | 1.1M | 13.76 | |
| Iridium Communications (IRDM) | 8.0 | $11M | 1.3M | 8.88 | |
| Harman International Industries | 7.6 | $11M | 151k | 71.82 | |
| Electronic Arts (EA) | 7.4 | $11M | 139k | 75.76 | |
| NetScout Systems (NTCT) | 6.9 | $9.8M | 442k | 22.25 | |
| FLIR Systems | 6.9 | $9.8M | 318k | 30.95 | |
| Activision Blizzard | 6.0 | $8.4M | 213k | 39.63 | |
| Lg Display Spons Adr Rep (LPL) | 4.4 | $6.2M | 533k | 11.59 | |
| Silver Wheaton Corp | 3.6 | $5.1M | 218k | 23.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $4.4M | 130k | 34.36 | |
| Barrick Gold Corp (GOLD) | 2.9 | $4.1M | 192k | 21.30 | |
| Agnico (AEM) | 2.3 | $3.3M | 62k | 53.38 | |
| Anglogold Ashanti Sponsored Adr | 2.3 | $3.3M | 182k | 18.06 | |
| Grubhub | 1.8 | $2.5M | 80k | 31.07 | |
| Applied Optoelectronics (AAOI) | 1.7 | $2.4M | 213k | 11.15 | |
| Fortuna Silver Mines | 1.4 | $1.9M | 279k | 6.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 38k | 47.01 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.7M | 43k | 39.12 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.5M | 19k | 75.85 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $1.2M | 100k | 11.95 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.1M | 226k | 4.90 | |
| Royal Gold (RGLD) | 0.7 | $1.0M | 14k | 72.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.0M | 8.7k | 114.97 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.7 | $944k | 114k | 8.28 | |
| Tahoe Resources | 0.5 | $723k | 48k | 14.94 | |
| Sibanye Stillwater Sponsored Adr | 0.5 | $704k | 52k | 13.62 | |
| Goldcorp | 0.5 | $662k | 35k | 19.09 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $484k | 14k | 34.22 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $417k | 85k | 4.90 | |
| Mag Silver Corp | 0.3 | $408k | 32k | 12.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $390k | 4.3k | 89.62 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $379k | 105k | 3.61 | |
| Pvh Corporation (PVH) | 0.3 | $358k | 3.8k | 94.23 | |
| Randgold Res Adr | 0.2 | $303k | 2.7k | 112.04 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $242k | 28k | 8.58 | |
| Hecla Mining Company (HL) | 0.2 | $214k | 42k | 5.10 | |
| New Gold Inc Cda (NGD) | 0.1 | $179k | 41k | 4.36 | |
| Acuity Brands (AYI) | 0.1 | $159k | 640.00 | 247.96 | |
| Macy's (M) | 0.1 | $114k | 3.4k | 33.61 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $99k | 6.0k | 16.43 | |
| Chicago Bridge & Iron Company | 0.0 | $68k | 2.0k | 34.63 | |
| Seabridge Gold (SA) | 0.0 | $59k | 4.0k | 14.68 | |
| Mattel (MAT) | 0.0 | $16k | 500.00 | 31.29 | |
| Yamana Gold | 0.0 | $14k | 2.7k | 5.19 |
