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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%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.6M 1.23%
80,545
+314
+0.4% +$27K
FRM
27
DELISTED
FURMANITE CORPORATION COM
FRM
$6.35M 1.18%
805,150
-332,100
-29% -$2.48M
NGS icon
28
Natural Gas Services Group
NGS
$477M
$6.18M 1.15%
321,700
-22,600
-7% -$449K
GE icon
29
GE Aerospace
GE
$384B
$5.98M 1.11%
50,283
+121
+0.2% +$14.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.93M 1.11%
41,107
-88
-0.2% -$12.9K
DIS icon
31
Walt Disney
DIS
$181B
$5.89M 1.1%
56,127
-931
-2% -$93.9K
HD icon
32
Home Depot
HD
$355B
$5.32M 0.99%
46,790
+294
+0.6% +$32.4K
PEP icon
33
PepsiCo
PEP
$190B
$4.78M 0.89%
49,933
+7,779
+18% +$753K
NOA
34
North American Construction
NOA
$395M
$4.37M 0.81%
1,499,900
+47,200
+3% +$137K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.31M 0.8%
49,509
+3,045
+7% +$201K
MET icon
36
MetLife
MET
$62.1B
$4.29M 0.8%
95,296
-727
-0.8% -$32.7K
ORN icon
37
Orion Group Holdings
ORN
$418M
$4.28M 0.8%
482,950
+16,650
+4% +$160K
INTC icon
38
Intel
INTC
$513B
$4.01M 0.75%
128,169
+2,379
+2% +$80.3K
PKD
39
DELISTED
Parker Drilling Company
PKD
$3.97M 0.74%
75,773
-8,134
-10% -$377K
SYY icon
40
Sysco
SYY
$40.3B
$3.96M 0.74%
104,964
+18
+0% +$709
CSCO icon
41
Cisco
CSCO
$479B
$3.9M 0.73%
141,545
+612
+0.4% +$17.2K
SJM icon
42
J.M. Smucker
SJM
$12.8B
$3.89M 0.72%
33,582
+67
+0.2% +$7.34K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.88M 0.72%
78,815
+4,166
+6% +$175K
DE icon
44
Deere & Co
DE
$168B
$3.66M 0.68%
41,739
-513
-1% -$45.5K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.65M 0.68%
60,191
-313
-0.5% -$18.5K
AXP icon
46
American Express
AXP
$230B
$3.52M 0.66%
45,039
+1,418
+3% +$118K
PVH icon
47
PVH
PVH
$4.04B
$3.21M 0.6%
30,135
+225
+0.8% +$24.4K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$3.06M 0.57%
31,515
+41
+0.1% +$3.95K
KO icon
49
Coca-Cola
KO
$375B
$3.06M 0.57%
75,452
-1,833
-2% -$76.7K
XOM icon
50
ExxonMobil
XOM
$634B
$3.04M 0.57%
35,706
-10,759
-23% -$954K
1
2
3 4 5

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Pacific Global Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.