Pco Investment Management as of Dec. 31, 2014
Portfolio Holdings for Pco Investment Management
Pco Investment Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 8.3 | $14M | 300k | 47.22 | |
| CBS Corporation | 8.0 | $14M | 245k | 55.34 | |
| Discover Financial Services (DFS) | 6.0 | $10M | 155k | 65.49 | |
| Office Depot | 4.9 | $8.4M | 978k | 8.57 | |
| Hub (HUBG) | 4.1 | $7.0M | 184k | 38.08 | |
| American Eagle Outfitters (AEO) | 4.1 | $6.9M | 500k | 13.88 | |
| Korn/Ferry International (KFY) | 4.0 | $6.8M | 236k | 28.76 | |
| Tribune Co New Cl A | 3.9 | $6.7M | 112k | 59.77 | |
| Rackspace Hosting | 3.9 | $6.5M | 140k | 46.81 | |
| Extreme Networks (EXTR) | 3.8 | $6.4M | 1.8M | 3.53 | |
| Ladder Capital Corp Class A (LADR) | 3.6 | $6.1M | 310k | 19.61 | |
| Ashland | 3.0 | $5.2M | 43k | 119.75 | |
| Apple (AAPL) | 2.9 | $5.0M | 45k | 110.38 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $4.6M | 50k | 91.04 | |
| KapStone Paper and Packaging | 2.6 | $4.4M | 149k | 29.31 | |
| Media Gen | 2.4 | $4.1M | 243k | 16.73 | |
| Investment Technology | 2.4 | $4.0M | 193k | 20.82 | |
| Hldgs (UAL) | 2.4 | $4.0M | 60k | 66.88 | |
| Calix (CALX) | 2.3 | $4.0M | 396k | 10.02 | |
| Cst Brands | 2.1 | $3.5M | 81k | 43.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 75k | 46.44 | |
| FMC Corporation (FMC) | 2.0 | $3.4M | 61k | 57.04 | |
| Crown Media Holdings | 1.8 | $3.0M | 853k | 3.54 | |
| Equinix | 1.8 | $3.0M | 13k | 226.73 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.7M | 36k | 76.20 | |
| Tredegar Corporation (TG) | 1.4 | $2.4M | 105k | 22.49 | |
| Men's Wearhouse | 1.3 | $2.2M | 50k | 44.15 | |
| Rentech | 1.3 | $2.2M | 1.7M | 1.26 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $2.0M | 271k | 7.32 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.1 | $1.9M | 50k | 37.22 | |
| Yrc Worldwide Inc Com par $.01 | 0.8 | $1.4M | 63k | 22.49 | |
| Chico's FAS | 0.8 | $1.3M | 82k | 16.21 | |
| Abercrombie & Fitch (ANF) | 0.8 | $1.3M | 45k | 28.64 | |
| Northstar Rlty Fin | 0.8 | $1.3M | 72k | 17.58 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $1.2M | 132k | 9.13 | |
| Gramercy Ppty Tr | 0.6 | $1.0M | 150k | 6.90 | |
| Gtt Communications | 0.5 | $860k | 65k | 13.23 | |
| Covenant Transportation (CVLG) | 0.5 | $812k | 30k | 27.10 | |
| Rally Software Development | 0.4 | $738k | 65k | 11.38 | |
| Peak Resorts | 0.4 | $738k | 92k | 8.00 | |
| Cdi | 0.4 | $608k | 34k | 17.72 | |
| Invesco Mortgage Capital | 0.4 | $617k | 40k | 15.47 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $570k | 50k | 11.40 |
