CIK: 0001591641
申報總市值
US$1.8億
申報季度: 2015-06-30 · 持股檔數: 34
PCO INVESTMENT MANAGEMENT LP在最新一期 13F 報告中揭露了 34 項持股，申報期為 2015-06-30，總持股市值約為 US$1.8億，季度換手率為 81.7%。
Pco Investment Management LP 目前揭露的持股，Herfindahl 集中度指數為 0.035——換算下來相當於約 28 個等權重部位，與其實際揭露的 34 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.45），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 5%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 DFSEUR
-35.9% -US$391.6萬
加碼 HUBB
+116.8% US$390.6萬
加碼 94733A104
+291.2% US$382.0萬
加碼 ASNAEUR
+104.8% US$335.5萬
減碼 TRCO
-24.3% -US$246.3萬
減碼 ODPEUR
-45.8% -US$248.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | 股票-其他 | 6.00% | -0.01% | +43.13% | |
| 2 | HURN | Huron Consulting Group INC | 股票-其他 | 5.41% | +5.41% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | +1.46% | +32.19% | |
| 4 | ✓ | Tyco International LTD | 股票-其他 | 4.87% | +4.87% | NEW | |
| 5 | ✓ | Carmike Cinemas INC | 股票-其他 | 4.20% | — | +27.68% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 4.19% | -2.42% | -35.94% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 4.16% | — | +7.30% | |
| 8 | HUBB | Hubbell Incorporated | 股票-工業 | 4.13% | +2.14% | +116.83% | |
| 9 | ✓ | Internap Network Svcs CORP | 股票-其他 | 3.82% | +0.87% | +47.59% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 3.68% | +3.68% | NEW | |
| 11 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 3.29% | +1.84% | +104.76% | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 3.27% | -0.69% | +21.00% | |
| 13 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.17% | -0.46% | -10.70% | |
| 14 | ✓ | Avg Technologies N V | 股票-其他 | 2.96% | +2.96% | NEW | |
| 15 | KFY | Korn Ferry | 股票-工業 | 2.95% | -0.58% | -18.33% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 2.94% | +2.94% | NEW | |
| 17 | TG | Tredegar CORP | 股票-其他 | 2.85% | +1.16% | +58.68% | |
| 18 | CALX | Calix INC | 股票-科技 | 2.83% | -0.46% | -2.03% | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 2.76% | -1.52% | -24.26% | |
| 20 | ✓ | Web.com Group INC | 股票-其他 | 2.69% | +2.13% | +291.20% | |
| 21 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.66% | +2.66% | NEW | |
| 22 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.65% | -0.70% | -12.86% | |
| 23 | EXTR | Extreme Networks INC | 股票-其他 | 2.56% | -0.31% | +8.20% | |
| 24 | URI | United Rentals INC | 股票-工業 | 2.37% | +2.37% | NEW | |
| 25 | ✓ | Media General INC | 股票-其他 | 2.30% | -0.23% | -6.15% | |
| 26 | ✓ | Crown Media Hldgs INC | 股票-其他 | 2.01% | +0.04% | -6.92% | |
| 27 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.99% | +1.99% | NEW | |
| 28 | BKO | Bluerock Residential Growth | 股票-其他 | 1.54% | +1.54% | NEW | |
| 29 | CVLT | Commvault Systems INC | 股票-科技 | 1.52% | +1.52% | NEW | |
| 30 | ODPEUR | Office Depot INC | 股票-其他 | 1.46% | -1.50% | -45.76% | |
| 31 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.36% | -0.99% | -17.43% | |
| 32 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.86% | +0.86% | NEW | |
| 33 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.68% | -0.67% | -41.06% | |
| 34 | CIR2USD | Circor International INC | 股票-其他 | 0.68% | +0.68% | NEW |
可定價持股資料尚不足以計算績效
Pco Investment Management LP 在 2015-06-30 最顯著的持倉異動： 新建倉: Huron Consulting Group INC (HURN); 新建倉: Tyco International LTD; 清倉: Hub Group Inc-cl A (HUBG); 清倉: Shutterfly LLC (SFLY); 新建倉: Quanta Services INC (PWR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Incorporated | +2.1% | +116.83% | 加碼 |
| 2 | ✓ | Web.com Group INC | +2.1% | +291.20% | 加碼 |
| 3 | ASNAEUR | Ascena Retail Group INC | +1.8% | +104.76% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.5% | +32.19% | 加碼 |
| 5 | TG | Tredegar CORP | +1.2% | +58.68% | 加碼 |
| 6 | ✓ | Internap Network Svcs CORP | +0.9% | +47.59% | 加碼 |
| 7 | ✓ | Crown Media Hldgs INC | 0% | -6.92% | 減碼 |
| 8 | RXT | Rackspace Technology, Inc. | 0% | +43.13% | 加碼 |
| 9 | ✓ | Media General INC | -0.2% | -6.15% | 減碼 |
| 10 | EXTR | Extreme Networks INC | -0.3% | +8.20% | 加碼 |
| 11 | CALX | Calix INC | -0.5% | -2.03% | 減碼 |
| 12 | AEO | American Eagle Outfitters | -0.5% | -10.70% | 減碼 |
| 13 | KFY | Korn Ferry | -0.6% | -18.33% | 減碼 |
| 14 | ✓ | NorthStar Realty Finance Corp | -0.7% | -41.06% | 減碼 |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | -0.7% | +21.00% | 加碼 |
| 16 | LADR | Ladder Capital Corp-reit | -0.7% | -12.86% | 減碼 |
| 17 | ✓ | Yrc Worldwide INC | -1% | -17.43% | 減碼 |
| 18 | ODPEUR | Office Depot INC | -1.5% | -45.76% | 減碼 |
| 19 | TRCO | Tribune Media Co - A | -1.5% | -24.26% | 減碼 |
| 20 | DFSEUR | Discover Financial Services | -2.4% | -35.94% | 減碼 |
| 21 | HURN | Huron Consulting Group INC | — | NEW | 新建倉 |
| 22 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 23 | HUBG | Hub Group Inc-cl A | — | EXIT | 清倉 |
| 24 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 25 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 26 | ✓ | Investment Technology Group | — | EXIT | 清倉 |
| 27 | ✓ | Avg Technologies N V | — | NEW | 新建倉 |
| 28 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 29 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 30 | URI | United Rentals INC | — | NEW | 新建倉 |
| 31 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 32 | ✓ | Rally Software Dev CORP Com | — | EXIT | 清倉 |
| 33 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 34 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 35 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 36 | BKO | Bluerock Residential Growth | — | NEW | 新建倉 |
| 37 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 38 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |
| 39 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清倉 |
| 40 | SNEUR | Sanchez Energy CORP | — | EXIT | 清倉 |
| 41 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 42 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Uti Worldwide INC | — | EXIT | 清倉 |
| 45 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 46 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 47 | CIR2USD | Circor International INC | — | NEW | 新建倉 |
| 48 | NMIH | Nmi Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Rentech INC | — | EXIT | 清倉 |
| 50 | IVREUR | Invesco Mortgage Capital | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
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