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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
+6.58%
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
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$4.8M |
| 2 |
DXP Enterprises
DXPE
|
+$2.99M |
| 3 |
Voya Financial
VOYA
|
+$1.93M |
| 4 |
DNOW Inc
DNOW
|
+$1.52M |
| 5 |
Home Depot
HD
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$4.93M |
| 2 |
Gentherm
THRM
|
+$4.2M |
| 3 |
Saia
SAIA
|
+$2.63M |
| 4 |
MIND Technology
MIND
|
+$1.05M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 9.97% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$8.09B
| $203K | 0.03% |
+2,732
| New | +$176K |
|
227
HP
HPQ
$27.5B
| $202K | 0.03% |
+13,212
| New | +$199K |
|
|
ELRC
228
DELISTED
ELECTRO RENT CORP
ELRC
| $173K | 0.03% |
10,318
-9,866
| -49% | -$158K |
|
|
DDC
229
DELISTED
Dominion Diamond Corporation
DDC
| $150K | 0.02% |
10,395
-3,315
| -24% | -$43.2K |
|
|
FES
230
DELISTED
Forbes Energy Services Ltd
FES
| $60K | 0.01% |
13,050
+500
| +4% | +$2.08K |
|
231
eBay
EBAY
$49.8B
| – | – |
-9,300
| Closed | -$216K |
|
232
KBR
KBR
$4.8B
| – | – |
-7,839
| Closed | -$209K |
|
233
Sony
SONY
$138B
| – | – |
-53,275
| Closed | -$204K |
|
|
LIN
234
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-11,225
| Closed | -$297K |
|
|
BEAM
235
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-10,399
| Closed | -$866K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| – | – |
-14,307
| Closed | -$162K |
|
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Pacific Global Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
- Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
- Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
- Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
- Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
- Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
- Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
- Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.
Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.