We are live on ! Find out more
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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$203K 0.04%
1,285
-347
-21% -$48.1K
PKD
227
DELISTED
Parker Drilling Company
PKD
$144K 0.03%
9,627
-14,460
-60% -$223K
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.01%
+562
New +$27.2K
DUK icon
229
Duke Energy
DUK
$97.3B
– –
-3,054
Closed -$256K
ENOV icon
230
Enovis
ENOV
$1.53B
– –
-2,796
Closed -$200K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,940
Closed -$230K
NBEV
232
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-14,849
Closed -$51K
AGN
233
DELISTED
Allergan plc
AGN
– –
-2,390
Closed -$490K
HOS
234
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-225,482
Closed -$911K
6 7 8 9
10

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.