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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
-1.45%
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
$445M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.44M |
| 2 |
Monster Beverage
MNST
|
+$1.03M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$908K |
| 4 |
Nathan's Famous
NATH
|
+$891K |
| 5 |
Spectrum Brands
SPB
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.48M |
| 2 |
NOA
North American Construction
NOA
|
+$1.57M |
| 3 |
Sonic Automotive
SAH
|
+$1.19M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Asia 50 ETF
AIA
$4.91B
| – | – |
-4,348
| Closed | -$287K |
|
227
Acuity Brands
AYI
$10.6B
| – | – |
-1,151
| Closed | -$203K |
|
228
Caterpillar
CAT
$385B
| – | – |
-1,285
| Closed | -$203K |
|
229
Cummins
CMI
$87.4B
| – | – |
-1,155
| Closed | -$204K |
|
|
230
GE Aerospace
GE
$380B
| – | – |
-13,367
| Closed | -$1.12M |
|
231
International Paper
IP
$21.9B
| – | – |
-5,807
| Closed | -$319K |
|
232
Monro
MNRO
$368M
| – | – |
-4,585
| Closed | -$261K |
|
233
Valvoline
VVV
$4.3B
| – | – |
-9,019
| Closed | -$226K |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-4,360
| Closed | -$330K |
|
|
LVNTA
235
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-17,512
| Closed | -$950K |
|
|
BOBE
236
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-69,501
| Closed | -$5.48M |
|
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Pacific Global Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
- Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
- Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
- Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
- Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
- Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
- Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.
Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.