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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$8.35M 1.3%
203,638
+3,139
+2% +$118K
MIND icon
27
MIND Technology
MIND
$46.2M
$8.03M 1.25%
57,604
-575
-1% -$86.8K
PKD
28
DELISTED
Parker Drilling Company
PKD
$7.36M 1.15%
69,160
+16,499
+31% +$1.88M
WMT icon
29
Walmart Inc
WMT
$890B
$6.7M 1.05%
262,872
+12,675
+5% +$318K
PG icon
30
Procter & Gamble
PG
$339B
$6.39M 1%
79,309
-1,368
-2% -$108K
GE icon
31
GE Aerospace
GE
$384B
$6.23M 0.97%
50,176
+3,664
+8% +$453K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.49M 0.86%
43,966
+2,782
+7% +$325K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.4M 0.84%
62,004
+5,975
+11% +$485K
EZPW icon
34
Ezcorp Inc
EZPW
$1.71B
$5.38M 0.84%
498,715
+112,526
+29% +$1.32M
HOPE icon
35
Hope Bancorp
HOPE
$1.79B
$5.32M 0.83%
310,200
– –
SXC icon
36
SunCoke Energy
SXC
$797M
$5.13M 0.8%
224,650
– –
XOM icon
37
ExxonMobil
XOM
$634B
$5.02M 0.78%
51,396
+2,061
+4% +$196K
AAPL icon
38
Apple
AAPL
$4.57T
$4.8M 0.75%
250,572
+35,420
+16% +$674K
MET icon
39
MetLife
MET
$62.1B
$4.64M 0.72%
98,540
+12,168
+14% +$559K
DIS icon
40
Walt Disney
DIS
$181B
$4.62M 0.72%
57,672
+6,849
+13% +$531K
TDW icon
41
Tidewater
TDW
$4.12B
$4.61M 0.72%
2,936
+1,155
+65% +$1.89M
ORN icon
42
Orion Group Holdings
ORN
$418M
$4.04M 0.63%
+321,850
New +$3.67M
SYY icon
43
Sysco
SYY
$40.3B
$3.98M 0.62%
110,297
-2,171
-2% -$78K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.6M 0.56%
59,298
+5,167
+10% +$299K
DE icon
45
Deere & Co
DE
$168B
$3.59M 0.56%
39,580
+2,533
+7% +$222K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$3.54M 0.55%
36,354
-1,289
-3% -$125K
AXP icon
47
American Express
AXP
$230B
$3.49M 0.54%
38,739
+5,319
+16% +$475K
CVX icon
48
Chevron
CVX
$366B
$3.45M 0.54%
28,981
+1,340
+5% +$156K
IBM icon
49
IBM
IBM
$224B
$3.39M 0.53%
18,443
+1,335
+8% +$235K
IIIN icon
50
Insteel Industries
IIIN
$625M
$3.35M 0.52%
170,185
– –
1
2
3 4 5

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AOG
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Pacific Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.