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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
+14.98%
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
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
26
North American Construction
NOA
$395M
$7.35M 1.21%
1,264,850
+166,150
+15% +$944K
PG icon
27
Procter & Gamble
PG
$339B
$6.57M 1.08%
80,677
+1,706
+2% +$139K
WMT icon
28
Walmart Inc
WMT
$890B
$6.56M 1.08%
250,197
+3,990
+2% +$103K
PKD
29
DELISTED
Parker Drilling Company
PKD
$6.42M 1.05%
52,661
+10,884
+26% +$1.21M
GE icon
30
GE Aerospace
GE
$384B
$6.25M 1.02%
46,512
+1,865
+4% +$235K
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.99M 0.98%
+341,650
New +$5.3M
NGS icon
32
Natural Gas Services Group
NGS
$477M
$5.62M 0.92%
203,756
+28,217
+16% +$791K
HOPE icon
33
Hope Bancorp
HOPE
$1.79B
$5.15M 0.84%
310,200
+30,900
+11% +$478K
SXC icon
34
SunCoke Energy
SXC
$797M
$5.12M 0.84%
224,650
+16,600
+8% +$343K
XOM icon
35
ExxonMobil
XOM
$634B
$4.99M 0.82%
49,335
+421
+0.9% +$38.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.88M 0.8%
41,184
+247
+0.6% +$28.6K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.66M 0.76%
56,029
+3,015
+6% +$228K
EZPW icon
38
Ezcorp Inc
EZPW
$1.71B
$4.51M 0.74%
386,189
+3,400
+0.9% +$45.1K
AAPL icon
39
Apple
AAPL
$4.57T
$4.31M 0.71%
215,152
+79,660
+59% +$1.5M
MET icon
40
MetLife
MET
$62.1B
$4.15M 0.68%
86,372
+4,463
+5% +$200K
SYY icon
41
Sysco
SYY
$40.3B
$4.06M 0.67%
112,468
-1,302
-1% -$44K
SJM icon
42
J.M. Smucker
SJM
$12.8B
$3.9M 0.64%
37,643
-133
-0.4% -$14.1K
DIS icon
43
Walt Disney
DIS
$181B
$3.88M 0.64%
50,823
+3,665
+8% +$254K
IIIN icon
44
Insteel Industries
IIIN
$625M
$3.87M 0.63%
170,185
-100
-0.1% -$1.8K
KSU
45
DELISTED
Kansas City Southern
KSU
$3.46M 0.57%
27,949
-910
-3% -$109K
CVX icon
46
Chevron
CVX
$366B
$3.45M 0.57%
27,641
+806
+3% +$97.4K
TDW icon
47
Tidewater
TDW
$4.12B
$3.41M 0.56%
1,781
+28
+2% +$53.2K
DE icon
48
Deere & Co
DE
$168B
$3.38M 0.55%
37,047
+515
+1% +$43.6K
CSCO icon
49
Cisco
CSCO
$479B
$3.37M 0.55%
150,283
-16,458
-10% -$364K
INTC icon
50
Intel
INTC
$513B
$3.33M 0.55%
128,349
+8,563
+7% +$207K
1
2
3 4 5

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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.