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PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.54%
AUM
$610M
AUM Growth
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
226
DELISTED
Ruby Tuesday Georgia
RT
– –
-91,192
Closed -$684K
LCC
227
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-18,900
Closed -$358K
ROCM
228
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-320,000
Closed -$6.39M
DOLE
229
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-121,277
Closed -$1.65M
6 7 8 9
10

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.