CIK: 0001591641
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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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.
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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
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