PI

Pco Investment Management LP

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%.

Personality snowflake

Concentration
14.09
Portfolio Stability
81.7
Momentum/Contrarian
100
Sector conviction
100
Diversification
68
Sizing Uniformity
95.49

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RXTRackspace Technology, Inc.Stock-Other6.00%-0.01%+43.13%
2HURNHuron Consulting Group INCStock-Other5.41%+5.41%NEW
3MSFTMicrosoft CORPStock-Tech5.20%+1.46%+32.19%
4✓ Tyco International LTDStock-Other4.87%+4.87%NEW
5✓ Carmike Cinemas INCStock-Other4.20%—+27.68%
6DFSEURDiscover Financial ServicesStock-Other4.19%-2.42%-35.94%
7✓ Cbs CORP NewStock-Other4.16%—+7.30%
8HUBBHubbell IncorporatedStock-Industrials4.13%+2.14%+116.83%
9✓ Internap Network Svcs CORPStock-Other3.82%+0.87%+47.59%
10PWRQuanta Services INCStock-Industrials3.68%+3.68%NEW
11ASNAEURAscena Retail Group INCStock-Other3.29%+1.84%+104.76%
12✓ Kapstone Paper Packaging CORP ComStock-Other3.27%-0.69%+21.00%
13AEOAmerican Eagle OutfittersStock-Consumer Disc3.17%-0.46%-10.70%
14✓ Avg Technologies N VStock-Other2.96%+2.96%NEW
15KFYKorn FerryStock-Industrials2.95%-0.58%-18.33%
16AAgilent Technologies INCStock-Healthcare2.94%+2.94%NEW
17TGTredegar CORPStock-Other2.85%+1.16%+58.68%
18CALXCalix INCStock-Tech2.83%-0.46%-2.03%
19TRCOTribune Media Co - AStock-Other2.76%-1.52%-24.26%
20✓ Web.com Group INCStock-Other2.69%+2.13%+291.20%
21URBNUrban Outfitters INCStock-Consumer Disc2.66%+2.66%NEW
22LADRLadder Capital Corp-reitStock-Other2.65%-0.70%-12.86%
23EXTRExtreme Networks INCStock-Other2.56%-0.31%+8.20%
24URIUnited Rentals INCStock-Industrials2.37%+2.37%NEW
25✓ Media General INCStock-Other2.30%-0.23%-6.15%
26✓ Crown Media Hldgs INCStock-Other2.01%+0.04%-6.92%
27✓ Mcdermott Intl INCStock-Other1.99%+1.99%NEW
28BKOBluerock Residential GrowthStock-Other1.54%+1.54%NEW
29CVLTCommvault Systems INCStock-Tech1.52%+1.52%NEW
30ODPEUROffice Depot INCStock-Other1.46%-1.50%-45.76%
31✓ Yrc Worldwide INCStock-Other1.36%-0.99%-17.43%
32✓ Esterline Technologies CORPStock-Other0.86%+0.86%NEW
33✓ NorthStar Realty Finance CorpStock-Other0.68%-0.67%-41.06%
34CIR2USDCircor International INCStock-Other0.68%+0.68%NEW

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).

Position changes disclosed by Pco Investment Management LP for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HUBBHubbell Incorporated+2.1%+116.83%Add
2✓ Web.com Group INC+2.1%+291.20%Add
3ASNAEURAscena Retail Group INC+1.8%+104.76%Add
4MSFTMicrosoft CORP+1.5%+32.19%Add
5TGTredegar CORP+1.2%+58.68%Add
6✓ Internap Network Svcs CORP+0.9%+47.59%Add
7✓ Crown Media Hldgs INC0%-6.92%Trim
8RXTRackspace Technology, Inc.0%+43.13%Add
9✓ Media General INC-0.2%-6.15%Trim
10EXTRExtreme Networks INC-0.3%+8.20%Add
11CALXCalix INC-0.5%-2.03%Trim
12AEOAmerican Eagle Outfitters-0.5%-10.70%Trim
13KFYKorn 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
16LADRLadder Capital Corp-reit-0.7%-12.86%Trim
17✓ Yrc Worldwide INC-1%-17.43%Trim
18ODPEUROffice Depot INC-1.5%-45.76%Trim
19TRCOTribune Media Co - A-1.5%-24.26%Trim
20DFSEURDiscover Financial Services-2.4%-35.94%Trim
21HURNHuron Consulting Group INC—NEWNew buy
22✓ Tyco International LTD—NEWNew buy
23HUBGHub Group Inc-cl A—EXITSold out
24SFLYShutterfly LLC—EXITSold out
25PWRQuanta Services INC—NEWNew buy
26✓ Investment Technology Group—EXITSold out
27✓ Avg Technologies N V—NEWNew buy
28AAgilent Technologies INC—NEWNew buy
29URBNUrban Outfitters INC—NEWNew buy
30URIUnited Rentals INC—NEWNew buy
31IACIEURIac/interactivecorp—EXITSold out
32✓ Rally Software Dev CORP Com—EXITSold out
33✓ Mcdermott Intl INC—NEWNew buy
34ASHAshland Inc.—EXITSold out
35EQIXEquinix INC—EXITSold out
36BKOBluerock Residential Growth—NEWNew buy
37CVLTCommvault Systems INC—NEWNew buy
38CINFCincinnati Financial Corporation—EXITSold out
39SPWHSportsman's Warehouse Holdin—EXITSold out
40SNEURSanchez Energy CORP—EXITSold out
41CN4Conn's INC—EXITSold out
42✓ Global Eagle Acquisition Cor—EXITSold out
43✓ —EXITSold out
44✓ Uti Worldwide INC—EXITSold out
45SWN1EURSouthwestern Energy Co—EXITSold out
46✓ Esterline Technologies CORP—NEWNew buy
47CIR2USDCircor International INC—NEWNew buy
48NMIHNmi Holdings INC—EXITSold out
49✓ Rentech INC—EXITSold out
50IVREURInvesco Mortgage Capital—EXITSold out

FAQ

What is Pco Investment Management LP and what type of investor is it?
Pco Investment Management LP is a 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%