PCO INVESTMENT Overview

Pco Investment Management Lp is an investment advisor that manages 266.8 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 06/30/15. The fund's latest filing disclosed 177MM in positions, representing 66% of the manager's regulatory AUM.

PCO INVESTMENT StockAlpha

-15.1%
Top 25%
0.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PCO INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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PCO INVESTMENT Founders and Key Employees

Name Title In Position Since
David A. Stadlin Limited Partner July-2013
Ross A. Berner Limited Partner July-2013
Thomas J. Leverte Limited Partner July-2013
William E. Todebush Chief Compliance Officer August-2013

PCO INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

PCO INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis

PCO employs a fundamentally driven research orientation combined with an opportunistic approach as a means toward identifying investments. PCO will seek to identify investment opportunities in numerous ways, including but not limited to, news flow, industry publications and research, changing economic factors, changing company valuations, company specific financial information, industry contacts, as well as technology, such as screening tools to identify companies displaying various financial characteristics.

B. Investment Strategies

The Clients’ investment objective is to generate an appropriate level of risk-adjusted return on capital regardless of market conditions. PCO will utilize a variety of investment strategies in order to generate investment returns, including but not limited to, the purchase and sale



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PCO INVESTMENT Portfolio Concentration

PCO INVESTMENT Location

100 B SHORELINE HIGHWAY
SUITE 300
MILL VALLEY, California
UNITED STATES, 94941

PCO INVESTMENT Contact Information

Phone Number: 415-635-0060
Fax Number: DECEMBER
Website:

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