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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.74M 1.28%
163,890
+8,325
+5% +$347K
HD icon
27
Home Depot
HD
$355B
$5.23M 1.16%
45,310
-1,486
-3% -$172K
WMT icon
28
Walmart Inc
WMT
$890B
$5.01M 1.12%
231,948
-3,219
-1% -$73.8K
PEP icon
29
PepsiCo
PEP
$190B
$4.85M 1.08%
51,446
-434
-0.8% -$41.3K
NGS icon
30
Natural Gas Services Group
NGS
$477M
$4.84M 1.08%
250,800
-14,000
-5% -$287K
NAV
31
DELISTED
Navistar International
NAV
$4.67M 1.04%
367,175
+34,115
+10% +$599K
SYY icon
32
Sysco
SYY
$40.3B
$4.64M 1.03%
119,123
+10,144
+9% +$387K
FRM
33
DELISTED
FURMANITE CORPORATION COM
FRM
$4.41M 0.98%
725,250
-15,000
-2% -$102K
SJM icon
34
J.M. Smucker
SJM
$12.8B
$4.32M 0.96%
37,881
+119
+0.3% +$13.3K
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.32M 0.96%
408,250
-7,700
-2% -$94.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$4.12M 0.92%
134,380
+23,440
+21% +$720K
MET icon
37
MetLife
MET
$62.1B
$4.02M 0.89%
95,691
+251
+0.3% +$11.7K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.84M 0.85%
62,994
+233
+0.4% +$15.3K
INTC icon
39
Intel
INTC
$513B
$3.76M 0.84%
124,873
-2,579
-2% -$74.6K
CSCO icon
40
Cisco
CSCO
$479B
$3.71M 0.83%
141,305
+730
+0.5% +$19.7K
BAC icon
41
Bank of America
BAC
$442B
$3.56M 0.79%
228,433
+17,030
+8% +$287K
KHC icon
42
Kraft Heinz
KHC
$30B
$3.49M 0.78%
+49,467
New +$3.73M
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.39M 0.75%
85,510
+3,385
+4% +$157K
NOA
44
North American Construction
NOA
$395M
$3.33M 0.74%
1,525,050
-14,700
-1% -$30.8K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$3.27M 0.73%
78,151
+4,619
+6% +$199K
PVH icon
46
PVH
PVH
$4.04B
$3.18M 0.71%
31,155
+145
+0.5% +$16.5K
AXP icon
47
American Express
AXP
$230B
$3.15M 0.7%
42,523
-1,543
-4% -$119K
AIG icon
48
American International
AIG
$41.3B
$3.12M 0.69%
54,863
-473
-0.9% -$28.9K
KO icon
49
Coca-Cola
KO
$375B
$3.06M 0.68%
76,294
+792
+1% +$31.7K
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.02M 0.67%
101,445
+612
+0.6% +$18.1K
1
2
3 4 5

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Pacific Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.