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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$7.27M 1.27%
263,384
+3,096
+1% +$84.2K
WMT icon
27
Walmart Inc
WMT
$890B
$7.01M 1.23%
244,920
+738
+0.3% +$19.9K
MRC
28
DELISTED
MRC Global
MRC
$6.74M 1.18%
444,605
-37,960
-8% -$738K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.18M 1.08%
41,195
+125
+0.3% +$18K
GE icon
30
GE Aerospace
GE
$384B
$6.08M 1.07%
50,162
+1,142
+2% +$140K
DIS icon
31
Walt Disney
DIS
$181B
$5.37M 0.94%
57,058
+400
+0.7% +$36.1K
ORN icon
32
Orion Group Holdings
ORN
$418M
$5.15M 0.9%
466,300
+36,450
+8% +$381K
RM icon
33
Regional Management Corp
RM
$303M
$5M 0.88%
316,050
-103,725
-25% -$1.55M
HD icon
34
Home Depot
HD
$355B
$4.88M 0.86%
46,496
-418
-0.9% -$40.6K
MET icon
35
MetLife
MET
$62.1B
$4.63M 0.81%
96,023
-613
-0.6% -$29.1K
INTC icon
36
Intel
INTC
$513B
$4.57M 0.8%
125,790
-465
-0.4% -$16.2K
NOA
37
North American Construction
NOA
$395M
$4.56M 0.8%
1,452,700
-5,350
-0.4% -$25.5K
XOM icon
38
ExxonMobil
XOM
$634B
$4.3M 0.75%
46,465
+450
+1% +$42K
SYY icon
39
Sysco
SYY
$40.3B
$4.17M 0.73%
104,946
+512
+0.5% +$19.8K
TDW icon
40
Tidewater
TDW
$4.12B
$4.08M 0.71%
3,897
+321
+9% +$364K
AXP icon
41
American Express
AXP
$230B
$4.06M 0.71%
43,621
+487
+1% +$43.7K
PEP icon
42
PepsiCo
PEP
$190B
$3.99M 0.7%
42,154
+297
+0.7% +$28.5K
CSCO icon
43
Cisco
CSCO
$479B
$3.92M 0.69%
140,933
-3,683
-3% -$95.1K
IIIN icon
44
Insteel Industries
IIIN
$625M
$3.9M 0.68%
165,435
-5,000
-3% -$111K
HOPE icon
45
Hope Bancorp
HOPE
$1.79B
$3.89M 0.68%
270,400
-40,000
-13% -$565K
PKD
46
DELISTED
Parker Drilling Company
PKD
$3.86M 0.68%
83,907
+1,354
+2% +$78.7K
PVH icon
47
PVH
PVH
$4.04B
$3.83M 0.67%
29,910
+705
+2% +$84.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.79M 0.66%
60,504
-1,296
-2% -$78K
DE icon
49
Deere & Co
DE
$168B
$3.74M 0.66%
42,252
-1,895
-4% -$164K
SJM icon
50
J.M. Smucker
SJM
$12.8B
$3.38M 0.59%
33,515
+134
+0.4% +$13.6K
1
2
3 4 5

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Pacific Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.