$170 Million is the total value of PCO INVESTMENT MANAGEMENT LP's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | New | SELECT SECTOR SPDR TRput | $14,166,000 | – | 300,000 | +100.0% | 8.32% | – |
CBS | New | CBS CORP NEWcl b | $13,547,000 | – | 244,789 | +100.0% | 7.96% | – |
DFS | New | DISCOVER FINL SVCS | $10,166,000 | – | 155,227 | +100.0% | 5.97% | – |
ODP | New | OFFICE DEPOT INC | $8,386,000 | – | 977,976 | +100.0% | 4.93% | – |
HUBG | New | HUB GROUP INCcl a | $7,007,000 | – | 184,000 | +100.0% | 4.12% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $6,940,000 | – | 500,000 | +100.0% | 4.08% | – |
KFY | New | KORN FERRY INTL | $6,792,000 | – | 236,158 | +100.0% | 3.99% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $6,677,000 | – | 111,711 | +100.0% | 3.92% | – |
RAX | New | RACKSPACE HOSTING INC | $6,547,000 | – | 139,862 | +100.0% | 3.85% | – |
EXTR | New | EXTREME NETWORKS INC | $6,434,000 | – | 1,822,661 | +100.0% | 3.78% | – |
LADR | New | LADDER CAP CORPcl a | $6,076,000 | – | 309,827 | +100.0% | 3.57% | – |
ASH | New | ASHLAND INC NEW | $5,165,000 | – | 43,131 | +100.0% | 3.04% | – |
AAPL | New | APPLE INC | $5,002,000 | – | 45,315 | +100.0% | 2.94% | – |
DECK | New | DECKERS OUTDOOR CORP | $4,585,000 | – | 50,365 | +100.0% | 2.69% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $4,371,000 | – | 149,139 | +100.0% | 2.57% | – |
MEG | New | MEDIA GEN INC NEW | $4,072,000 | – | 243,407 | +100.0% | 2.39% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $4,019,000 | – | 193,036 | +100.0% | 2.36% | – |
UAL | New | UNITED CONTL HLDGS INCput | $4,013,000 | – | 60,000 | +100.0% | 2.36% | – |
CALX | New | CALIX INC | $3,963,000 | – | 395,485 | +100.0% | 2.33% | – |
CST | New | CST BRANDS INC | $3,518,000 | – | 80,679 | +100.0% | 2.07% | – |
MSFT | New | MICROSOFT CORP | $3,471,000 | – | 74,734 | +100.0% | 2.04% | – |
FMC | New | F M C CORP | $3,448,000 | – | 60,454 | +100.0% | 2.03% | – |
CRWN | New | CROWN MEDIA HLDGS INCcl a | $3,019,000 | – | 852,946 | +100.0% | 1.77% | – |
EQIX | New | EQUINIX INC | $2,998,000 | – | 13,223 | +100.0% | 1.76% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,722,000 | – | 35,723 | +100.0% | 1.60% | – |
TG | New | TREDEGAR CORP | $2,365,000 | – | 105,175 | +100.0% | 1.39% | – |
MW | New | MENS WEARHOUSE INC | $2,212,000 | – | 50,100 | +100.0% | 1.30% | – |
RTK | New | RENTECH INC | $2,156,000 | – | 1,710,943 | +100.0% | 1.27% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,987,000 | – | 271,400 | +100.0% | 1.17% | – |
ASHR | New | DBX ETF TRput | $1,861,000 | – | 50,000 | +100.0% | 1.09% | – |
YRCW | New | YRC WORLDWIDE INC | $1,424,000 | – | 63,305 | +100.0% | 0.84% | – |
CHS | New | CHICOS FAS INC | $1,326,000 | – | 81,784 | +100.0% | 0.78% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,289,000 | – | 45,000 | +100.0% | 0.76% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $1,269,000 | – | 72,194 | +100.0% | 0.75% | – |
NMIH | New | NMI HLDGS INCcl a | $1,200,000 | – | 131,456 | +100.0% | 0.70% | – |
GPT | New | GRAMERCY PPTY TR INC | $1,035,000 | – | 150,000 | +100.0% | 0.61% | – |
GTTN | New | GTT COMMUNICATIONS INC | $860,000 | – | 65,000 | +100.0% | 0.50% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $812,000 | – | 29,959 | +100.0% | 0.48% | – |
SKIS | New | PEAK RESORTS INC | $738,000 | – | 92,273 | +100.0% | 0.43% | – |
RALY | New | RALLY SOFTWARE DEV CORP | $738,000 | – | 64,875 | +100.0% | 0.43% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $617,000 | – | 39,883 | +100.0% | 0.36% | – |
CDI | New | C D I CORP | $608,000 | – | 34,318 | +100.0% | 0.36% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $570,000 | – | 50,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.