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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
26
Regional Management Corp
RM
$303M
$7.54M 1.24%
419,775
+7,060
+2% +$118K
PG icon
27
Procter & Gamble
PG
$339B
$6.72M 1.1%
80,226
-342
-0.4% -$28K
AAPL icon
28
Apple
AAPL
$4.57T
$6.56M 1.08%
260,288
-2,872
-1% -$70.5K
WMT icon
29
Walmart Inc
WMT
$890B
$6.22M 1.02%
244,182
-13,362
-5% -$337K
PKD
30
DELISTED
Parker Drilling Company
PKD
$6.12M 1%
82,553
+9,100
+12% +$839K
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.08M 1%
142,595
+53,510
+60% +$2.55M
GE icon
32
GE Aerospace
GE
$384B
$6.02M 0.99%
49,020
+128
+0.3% +$15.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.67M 0.93%
41,070
-3,159
-7% -$421K
MIND icon
34
MIND Technology
MIND
$46.2M
$5.36M 0.88%
48,519
-1,510
-3% -$192K
DIS icon
35
Walt Disney
DIS
$181B
$5.04M 0.83%
56,658
-2,523
-4% -$223K
MET icon
36
MetLife
MET
$62.1B
$4.63M 0.76%
96,636
-4,373
-4% -$212K
HOPE icon
37
Hope Bancorp
HOPE
$1.79B
$4.53M 0.74%
310,400
-400
-0.1% -$6.02K
TDW icon
38
Tidewater
TDW
$4.12B
$4.5M 0.74%
3,576
+549
+18% +$857K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.46M 0.73%
77,114
+8,995
+13% +$567K
INTC icon
40
Intel
INTC
$513B
$4.4M 0.72%
126,255
-3,010
-2% -$102K
XOM icon
41
ExxonMobil
XOM
$634B
$4.33M 0.71%
46,015
-3,199
-7% -$319K
HD icon
42
Home Depot
HD
$355B
$4.3M 0.71%
46,914
-1,176
-2% -$101K
ORN icon
43
Orion Group Holdings
ORN
$418M
$4.29M 0.7%
429,850
+37,400
+10% +$393K
SYY icon
44
Sysco
SYY
$40.3B
$3.96M 0.65%
104,434
-5,644
-5% -$211K
NOV icon
45
NOV
NOV
$7B
$3.94M 0.65%
51,791
-1,679
-3% -$139K
PEP icon
46
PepsiCo
PEP
$190B
$3.9M 0.64%
41,857
+2,280
+6% +$208K
AXP icon
47
American Express
AXP
$230B
$3.78M 0.62%
43,134
-1,246
-3% -$112K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.72M 0.61%
61,800
+1,098
+2% +$64.2K
CSCO icon
49
Cisco
CSCO
$479B
$3.64M 0.6%
144,616
+300
+0.2% +$7.55K
DE icon
50
Deere & Co
DE
$168B
$3.62M 0.59%
44,147
+2,711
+7% +$232K
1
2
3 4 5

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Pacific Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.