$177 Million is the total value of PCO INVESTMENT MANAGEMENT LP's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAX | Buy | RACKSPACE HOSTING INC | $10,646,000 | +3.2% | 286,251 | +43.1% | 6.00% | -0.1% |
| HURN | New | HURON CONSULTING GROUP INC | $9,592,000 | – | 136,851 | +100.0% | 5.41% | – |
| MSFT | Buy | MICROSOFT CORP | $9,222,000 | +43.6% | 208,880 | +32.2% | 5.20% | +39.0% |
| TYC | New | TYCO INTL PLC | $8,629,000 | – | 224,250 | +100.0% | 4.87% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $7,455,000 | +0.9% | 280,905 | +27.7% | 4.20% | -2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,434,000 | -34.5% | 129,024 | -35.9% | 4.19% | -36.6% |
| CBS | Buy | CBS CORP NEWcl b | $7,378,000 | -1.8% | 132,939 | +7.3% | 4.16% | -4.9% |
| HUBB | Buy | HUBBELL INCcl b | $7,327,000 | +114.2% | 67,665 | +116.8% | 4.13% | +107.4% |
| INAP | Buy | INTERNAP CORP | $6,768,000 | +33.5% | 731,623 | +47.6% | 3.82% | +29.3% |
| PWR | New | QUANTA SVCS INC | $6,522,000 | – | 226,309 | +100.0% | 3.68% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,840,000 | +135.0% | 350,630 | +104.8% | 3.29% | +127.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,794,000 | -14.8% | 250,618 | +21.0% | 3.27% | -17.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,618,000 | -10.0% | 326,242 | -10.7% | 3.17% | -12.8% |
| AVGTF | New | AVG TECHNOLOGIES N V | $5,241,000 | – | 192,611 | +100.0% | 2.96% | – |
| KFY | Sell | KORN FERRY INTL | $5,230,000 | -13.6% | 150,420 | -18.3% | 2.95% | -16.4% |
| A | New | AGILENT TECHNOLOGIES INC | $5,212,000 | – | 135,100 | +100.0% | 2.94% | – |
| TG | Buy | TREDEGAR CORP | $5,049,000 | +74.5% | 228,376 | +58.7% | 2.85% | +68.9% |
| CALX | Sell | CALIX INC | $5,016,000 | -11.1% | 659,179 | -2.0% | 2.83% | -14.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,889,000 | -33.5% | 91,572 | -24.3% | 2.76% | -35.6% |
| WEB | Buy | WEB COM GROUP INC | $4,775,000 | +400.0% | 197,166 | +291.2% | 2.69% | +384.4% |
| URBN | New | URBAN OUTFITTERS INC | $4,725,000 | – | 135,000 | +100.0% | 2.66% | – |
| LADR | Sell | LADDER CAP CORPcl a | $4,697,000 | -18.3% | 270,694 | -12.9% | 2.65% | -20.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,537,000 | -7.9% | 1,686,669 | +8.2% | 2.56% | -10.8% |
| URI | New | UNITED RENTALS INC | $4,205,000 | – | 47,990 | +100.0% | 2.37% | – |
| MEG | Sell | MEDIA GEN INC NEW | $4,086,000 | -6.0% | 247,330 | -6.2% | 2.30% | -9.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $3,557,000 | +5.2% | 786,976 | -6.9% | 2.01% | +1.8% |
| MDR | New | MCDERMOTT INTL INC | $3,526,000 | – | 660,215 | +100.0% | 1.99% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $2,732,000 | – | 215,813 | +100.0% | 1.54% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,701,000 | – | 63,694 | +100.0% | 1.52% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,596,000 | -48.9% | 299,726 | -45.8% | 1.46% | -50.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,406,000 | -40.3% | 185,361 | -17.4% | 1.36% | -42.2% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,525,000 | – | 16,000 | +100.0% | 0.86% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,201,000 | -48.3% | 75,537 | -41.1% | 0.68% | -49.9% |
| CIR | New | CIRCOR INTL INC | $1,199,000 | – | 21,997 | +100.0% | 0.68% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -43,182 | -100.0% | -0.39% | – |
| RTK | Exit | RENTECH INC | $0 | – | -792,261 | -100.0% | -0.52% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -142,330 | -100.0% | -0.62% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,268 | -100.0% | -0.92% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -131,702 | -100.0% | -0.94% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -25,000 | -100.0% | -0.95% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -125,074 | -100.0% | -0.97% | – |
| CONN | Exit | CONNS INC | $0 | – | -59,829 | -100.0% | -1.06% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -151,971 | -100.0% | -1.15% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -293,770 | -100.0% | -1.37% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -681,033 | -100.0% | -1.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,987 | -100.0% | -1.63% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -25,775 | -100.0% | -1.91% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -232,417 | -100.0% | -2.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -61,063 | -100.0% | -2.40% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -194,946 | -100.0% | -3.44% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -150,000 | -100.0% | -3.95% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -197,020 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISCOVER FINL SVCS | 3 | Q2 2015 | 6.6% |
| CBS CORP NEW | 3 | Q2 2015 | 8.0% |
| RACKSPACE HOSTING INC | 3 | Q2 2015 | 6.0% |
| MICROSOFT CORP | 3 | Q2 2015 | 5.2% |
| TRIBUNE MEDIA CO | 3 | Q2 2015 | 4.3% |
| AMERICAN EAGLE OUTFITTERS NE | 3 | Q2 2015 | 4.1% |
| KORN FERRY INTL | 3 | Q2 2015 | 4.0% |
| KAPSTONE PAPER & PACKAGING C | 3 | Q2 2015 | 4.0% |
| LADDER CAP CORP | 3 | Q2 2015 | 3.6% |
| OFFICE DEPOT INC | 3 | Q2 2015 | 4.9% |
View PCO INVESTMENT MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-09 |
View PCO INVESTMENT MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.