PI
Pco Investment Management LP Historical SEC 13F Holdings & Archive (Q2 2015)
Pco Investment Management LPCIK: 0001591641
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$177.3M
Reporting period: 2015-06-30 · Number of holdings: 34
PCO INVESTMENT MANAGEMENT LP disclosed 34 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $177.3M and a quarterly turnover rate of 81.7%.
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Personality snowflake
- Concentration
- 14.09
- Portfolio Stability
- 81.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 95.49
Pco Investment Management LP's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFSEUR
-35.9% -$3.9M
Add HUBB
+116.8% $3.9M
Add 94733A104
+291.2% $3.8M
Add ASNAEUR
+104.8% $3.4M
Trim TRCO
-24.3% -$2.5M
Trim ODPEUR
-45.8% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | Stock-Other | 6.00% | -0.01% | +43.13% | |
| 2 | HURN | Huron Consulting Group Inc | Stock-Other | 5.41% | +5.41% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | +1.46% | +32.19% | |
| 4 | ✓ | Tyco International LTD | Stock-Other | 4.87% | +4.87% | NEW | |
| 5 | ✓ | Carmike Cinemas Inc | Stock-Other | 4.20% | — | +27.68% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 4.19% | -2.42% | -35.94% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 4.16% | — | +7.30% | |
| 8 | HUBB | Hubbell Incorporated | Stock-Industrials | 4.13% | +2.14% | +116.83% | |
| 9 | ✓ | Internap Network Svcs CORP | Stock-Other | 3.82% | +0.87% | +47.59% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 3.68% | +3.68% | NEW | |
| 11 | ASNAEUR | Ascena Retail Group Inc | Stock-Other | 3.29% | +1.84% | +104.76% | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 3.27% | -0.69% | +21.00% | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.17% | -0.46% | -10.70% | |
| 14 | ✓ | Avg Technologies N V | Stock-Other | 2.96% | +2.96% | NEW | |
| 15 | KFY | Korn Ferry | Stock-Industrials | 2.95% | -0.58% | -18.33% | |
| 16 | A | Agilent Technologies Inc | Stock-Healthcare | 2.94% | +2.94% | NEW | |
| 17 | TG | Tredegar CORP | Stock-Other | 2.85% | +1.16% | +58.68% | |
| 18 | CALX | Calix Inc | Stock-Tech | 2.83% | -0.46% | -2.03% | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | 2.76% | -1.52% | -24.26% | |
| 20 | ✓ | Web.com Group Inc | Stock-Other | 2.69% | +2.13% | +291.20% | |
| 21 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.66% | +2.66% | NEW | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.65% | -0.70% | -12.86% | |
| 23 | EXTR | Extreme Networks Inc | Stock-Other | 2.56% | -0.31% | +8.20% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 2.37% | +2.37% | NEW | |
| 25 | ✓ | Media General Inc | Stock-Other | 2.30% | -0.23% | -6.15% | |
| 26 | ✓ | Crown Media Hldgs Inc | Stock-Other | 2.01% | +0.04% | -6.92% | |
| 27 | ✓ | Mcdermott Intl Inc | Stock-Other | 1.99% | +1.99% | NEW | |
| 28 | BKO | Bluerock Residential Growth | Stock-Other | 1.54% | +1.54% | NEW | |
| 29 | CVLT | Commvault Systems Inc | Stock-Tech | 1.52% | +1.52% | NEW | |
| 30 | ODPEUR | Office Depot Inc | Stock-Other | 1.46% | -1.50% | -45.76% | |
| 31 | ✓ | Yrc Worldwide Inc | Stock-Other | 1.36% | -0.99% | -17.43% | |
| 32 | ✓ | Esterline Technologies CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 33 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.68% | -0.67% | -41.06% | |
| 34 | CIR2USD | Circor International Inc | Stock-Other | 0.68% | +0.68% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pco Investment Management LP's most significant position changes for 2015-06-30: New buy: Huron Consulting Group Inc (HURN); New buy: Tyco International LTD; Sold out: Hub Group Inc-cl A (HUBG); Sold out: Shutterfly LLC (SFLY); New buy: Quanta Services Inc (PWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Incorporated | +2.1% | +116.83% | Add |
| 2 | ✓ | Web.com Group Inc | +2.1% | +291.20% | Add |
| 3 | ASNAEUR | Ascena Retail Group Inc | +1.8% | +104.76% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +32.19% | Add |
| 5 | TG | Tredegar CORP | +1.2% | +58.68% | Add |
| 6 | ✓ | Internap Network Svcs CORP | +0.9% | +47.59% | Add |
| 7 | ✓ | Crown Media Hldgs Inc | 0% | -6.92% | Trim |
| 8 | RXT | Rackspace Technology, Inc. | 0% | +43.13% | Add |
| 9 | ✓ | Media General Inc | -0.2% | -6.15% | Trim |
| 10 | EXTR | Extreme Networks Inc | -0.3% | +8.20% | Add |
| 11 | CALX | Calix Inc | -0.5% | -2.03% | Trim |
| 12 | AEO | American Eagle Outfitters | -0.5% | -10.70% | Trim |
| 13 | KFY | Korn Ferry | -0.6% | -18.33% | Trim |
| 14 | ✓ | NorthStar Realty Finance Corp | -0.7% | -41.06% | Trim |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | -0.7% | +21.00% | Add |
| 16 | LADR | Ladder Capital Corp-reit | -0.7% | -12.86% | Trim |
| 17 | ✓ | Yrc Worldwide Inc | -1% | -17.43% | Trim |
| 18 | ODPEUR | Office Depot Inc | -1.5% | -45.76% | Trim |
| 19 | TRCO | Tribune Media Co - A | -1.5% | -24.26% | Trim |
| 20 | DFSEUR | Discover Financial Services | -2.4% | -35.94% | Trim |
| 21 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 22 | ✓ | Tyco International LTD | — | NEW | New buy |
| 23 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 24 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 25 | PWR | Quanta Services Inc | — | NEW | New buy |
| 26 | ✓ | Investment Technology Group | — | EXIT | Sold out |
| 27 | ✓ | Avg Technologies N V | — | NEW | New buy |
| 28 | A | Agilent Technologies Inc | — | NEW | New buy |
| 29 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 30 | URI | United Rentals Inc | — | NEW | New buy |
| 31 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 32 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 33 | ✓ | Mcdermott Intl Inc | — | NEW | New buy |
| 34 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 35 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 36 | BKO | Bluerock Residential Growth | — | NEW | New buy |
| 37 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 38 | CINF | Cincinnati Financial Corporation | — | EXIT | Sold out |
| 39 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 40 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 41 | CN4 | Conn's Inc | — | EXIT | Sold out |
| 42 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Uti Worldwide Inc | — | EXIT | Sold out |
| 45 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 46 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 47 | CIR2USD | Circor International Inc | — | NEW | New buy |
| 48 | NMIH | Nmi Holdings Inc | — | EXIT | Sold out |
| 49 | ✓ | Rentech Inc | — | EXIT | Sold out |
| 50 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
Filing History
FAQ
What is Pco Investment Management LP and what type of investor is it?
Pco Investment Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $177.3M, spread across 34 disclosed positions.
What are Pco Investment Management LP's largest equity positions?
Based on the latest 13F filing, Pco Investment Management LP's top holdings by market value are:
1. Rackspace Technology, Inc. (RXT) — $10.6M (6.0%)
2. Huron Consulting Group Inc (HURN) — $9.6M (5.4%)
3. Microsoft CORP (MSFT) — $9.2M (5.2%)
4. Tyco International LTD — $8.6M (4.9%)
5. Carmike Cinemas Inc — $7.5M (4.2%)
What changes did Pco Investment Management LP make in its most recent portfolio filing?
In the latest reported quarter, Pco Investment Management LP made 50 notable position adjustments: 12 new positions were initiated, 9 existing holdings were added to, 11 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Huron Consulting Group Inc (HURN); New buy: Tyco International LTD; Sold out: Hub Group Inc-cl A (HUBG); Sold out: Shutterfly LLC (SFLY); New buy: Quanta Services Inc (PWR)
What sectors does Pco Investment Management LP focus on?
Pco Investment Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Pco Investment Management LP's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 82 over the past 2 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$5.8M, now $9.2M), while trimming CBS CORP NEW over the same stretch (-$6.2M, still holding $7.4M).
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Developer Access
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