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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
-6.68%
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
-$69.2M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$2.55M |
| 2 |
DXP Enterprises
DXPE
|
+$1.53M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.02M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$955K |
| 5 |
Tidewater
TDW
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$4.72M |
| 2 |
Saia
SAIA
|
+$3.4M |
| 3 |
Gentherm
THRM
|
+$3.24M |
| 4 |
Kirby Corp
KEX
|
+$3.05M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.13% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$75.9B
| – | – |
-3,349
| Closed | -$218K |
|
227
Campbell Soup
CPB
$6.75B
| – | – |
-5,476
| Closed | -$251K |
|
228
Darden Restaurants
DRI
$24.6B
| – | – |
-6,743
| Closed | -$279K |
|
229
Ezcorp Inc
EZPW
$1.68B
| – | – |
-67,465
| Closed | -$779K |
|
230
Mattel
MAT
$4.21B
| – | – |
-9,236
| Closed | -$360K |
|
231
Pentair
PNR
$10.7B
| – | – |
-4,209
| Closed | -$204K |
|
232
Sinclair Inc
SBGI
$1B
| – | – |
-6,391
| Closed | -$222K |
|
|
233
SunCoke Energy
SXC
$805M
| – | – |
-219,600
| Closed | -$4.72M |
|
|
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| – | – |
-18,045
| Closed | -$1.1M |
|
|
BID
235
DELISTED
Sotheby's
BID
| – | – |
-12,646
| Closed | -$531K |
|
|
ELRC
236
DELISTED
ELECTRO RENT CORP
ELRC
| – | – |
-10,318
| Closed | -$173K |
|
|
HSH
237
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-7,483
| Closed | -$466K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-11,971
| Closed | -$1.08M |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-10,395
| Closed | -$150K |
|
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Pacific Global Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
- Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
- Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
- Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
- Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
- Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
- Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.
Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.