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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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
26
DELISTED
Parker Drilling Company
PKD
$7.18M 1.06%
73,453
+4,293
+6% +$425K
MIND icon
27
MIND Technology
MIND
$46.2M
$6.99M 1.03%
50,029
-7,575
-13% -$1.05M
WMT icon
28
Walmart Inc
WMT
$890B
$6.45M 0.95%
257,544
-5,328
-2% -$137K
RM icon
29
Regional Management Corp
RM
$303M
$6.38M 0.94%
412,715
+21,550
+6% +$370K
PG icon
30
Procter & Gamble
PG
$339B
$6.33M 0.93%
80,568
+1,259
+2% +$102K
GE icon
31
GE Aerospace
GE
$384B
$6.16M 0.91%
48,892
-1,284
-3% -$163K
AAPL icon
32
Apple
AAPL
$4.57T
$6.11M 0.9%
263,160
+12,588
+5% +$268K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.6M 0.82%
44,229
+263
+0.6% +$33.3K
TDW icon
34
Tidewater
TDW
$4.12B
$5.48M 0.81%
3,027
+91
+3% +$151K
DIS icon
35
Walt Disney
DIS
$181B
$5.07M 0.75%
59,181
+1,509
+3% +$123K
MET icon
36
MetLife
MET
$62.1B
$5M 0.74%
101,009
+2,469
+3% +$116K
HOPE icon
37
Hope Bancorp
HOPE
$1.79B
$4.96M 0.73%
310,800
+600
+0.2% +$9.5K
XOM icon
38
ExxonMobil
XOM
$634B
$4.96M 0.73%
49,214
-2,182
-4% -$220K
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.83M 0.71%
+89,085
New +$4.8M
SXC icon
40
SunCoke Energy
SXC
$797M
$4.72M 0.7%
219,600
-5,050
-2% -$106K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.65M 0.68%
68,119
+6,115
+10% +$486K
NOV icon
42
NOV
NOV
$7B
$4.4M 0.65%
53,470
+9,271
+21% +$691K
ORN icon
43
Orion Group Holdings
ORN
$418M
$4.25M 0.63%
392,450
+70,600
+22% +$823K
AXP icon
44
American Express
AXP
$230B
$4.21M 0.62%
44,380
+5,641
+15% +$508K
SYY icon
45
Sysco
SYY
$40.3B
$4.12M 0.61%
110,078
-219
-0.2% -$8.04K
INTC icon
46
Intel
INTC
$513B
$3.99M 0.59%
129,265
+1,921
+2% +$52.6K
HD icon
47
Home Depot
HD
$355B
$3.89M 0.57%
48,090
+12,121
+34% +$956K
SJM icon
48
J.M. Smucker
SJM
$12.8B
$3.79M 0.56%
35,612
-742
-2% -$74.5K
CVX icon
49
Chevron
CVX
$366B
$3.79M 0.56%
29,013
+32
+0.1% +$3.98K
DE icon
50
Deere & Co
DE
$168B
$3.75M 0.55%
41,436
+1,856
+5% +$171K
1
2
3 4 5

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PAM
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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

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

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.