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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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$6.07M 1.18%
246,207
+606
+0.2% +$15.3K
NOA
27
North American Construction
NOA
$395M
$5.99M 1.16%
1,098,700
-426,100
-28% -$2.14M
PG icon
28
Procter & Gamble
PG
$339B
$5.97M 1.16%
78,971
-123
-0.2% -$9.79K
GE icon
29
GE Aerospace
GE
$384B
$5.11M 0.99%
44,647
+1,410
+3% +$162K
NGS icon
30
Natural Gas Services Group
NGS
$477M
$4.71M 0.91%
175,539
-17,665
-9% -$462K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 0.9%
40,937
+317
+0.8% +$36.6K
XOM icon
32
ExxonMobil
XOM
$634B
$4.21M 0.82%
48,914
+14
+0% +$1.26K
SJM icon
33
J.M. Smucker
SJM
$12.8B
$3.97M 0.77%
37,776
-94
-0.2% -$10.2K
CSCO icon
34
Cisco
CSCO
$479B
$3.91M 0.76%
166,741
+5,956
+4% +$148K
HOPE icon
35
Hope Bancorp
HOPE
$1.79B
$3.84M 0.75%
279,300
-850
-0.3% -$12.2K
SYY icon
36
Sysco
SYY
$40.3B
$3.62M 0.7%
113,770
-123
-0.1% -$4.13K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.59M 0.7%
53,014
+7,252
+16% +$448K
PKD
38
DELISTED
Parker Drilling Company
PKD
$3.57M 0.69%
41,777
-14,350
-26% -$1.25M
SXC icon
39
SunCoke Energy
SXC
$797M
$3.54M 0.69%
208,050
+71,950
+53% +$1.14M
MET icon
40
MetLife
MET
$62.1B
$3.43M 0.67%
81,909
+8,681
+12% +$374K
TDW icon
41
Tidewater
TDW
$4.12B
$3.35M 0.65%
1,753
-860
-33% -$1.6M
CVX icon
42
Chevron
CVX
$366B
$3.26M 0.63%
26,835
+1,060
+4% +$130K
KSU
43
DELISTED
Kansas City Southern
KSU
$3.16M 0.61%
28,859
-243
-0.8% -$26.7K
RM icon
44
Regional Management Corp
RM
$303M
$3.1M 0.6%
97,467
+88,917
+1,040% +$2.52M
DIS icon
45
Walt Disney
DIS
$181B
$3.04M 0.59%
47,158
-1,063
-2% -$68.1K
DE icon
46
Deere & Co
DE
$168B
$2.97M 0.58%
36,532
+5,713
+19% +$476K
KO icon
47
Coca-Cola
KO
$375B
$2.92M 0.57%
77,023
-2,004
-3% -$79.2K
PEP icon
48
PepsiCo
PEP
$190B
$2.91M 0.57%
36,611
-411
-1% -$33.8K
MCD icon
49
McDonald's
MCD
$195B
$2.87M 0.56%
29,821
+140
+0.5% +$13.7K
IBM icon
50
IBM
IBM
$224B
$2.85M 0.55%
16,108
+409
+3% +$74.3K
1
2
3 4 5

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RGMC
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PAM
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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
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SWP
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Pacific Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.