$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | New | HURON CONSULTING GROUP INC | $9,592,000 | – | 136,851 | +100.0% | 5.41% | – |
| TYC | New | TYCO INTL PLC | $8,629,000 | – | 224,250 | +100.0% | 4.87% | – |
| PWR | New | QUANTA SVCS INC | $6,522,000 | – | 226,309 | +100.0% | 3.68% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $5,241,000 | – | 192,611 | +100.0% | 2.96% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,212,000 | – | 135,100 | +100.0% | 2.94% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,725,000 | – | 135,000 | +100.0% | 2.66% | – |
| URI | New | UNITED RENTALS INC | $4,205,000 | – | 47,990 | +100.0% | 2.37% | – |
| 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% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,525,000 | – | 16,000 | +100.0% | 0.86% | – |
| CIR | New | CIRCOR INTL INC | $1,199,000 | – | 21,997 | +100.0% | 0.68% | – |
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.