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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.25M 1.19%
173,705
+9,815
+6% +$324K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$4.96M 1.13%
40,199
+2,318
+6% +$276K
DXPE icon
28
DXP Enterprises
DXPE
$2.98B
$4.95M 1.12%
216,960
-18,560
-8% -$547K
MCD icon
29
McDonald's
MCD
$195B
$4.91M 1.11%
41,536
+15,096
+57% +$1.69M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.9M 1.11%
129,240
-5,140
-4% -$184K
WMT icon
31
Walmart Inc
WMT
$890B
$4.65M 1.05%
227,499
-4,449
-2% -$89.3K
NGS icon
32
Natural Gas Services Group
NGS
$477M
$4.42M 1%
198,250
-52,550
-21% -$1.14M
FRM
33
DELISTED
FURMANITE CORPORATION COM
FRM
$4.41M 1%
662,275
-62,975
-9% -$453K
MET icon
34
MetLife
MET
$62.1B
$4.36M 0.99%
101,452
+5,761
+6% +$253K
INTC icon
35
Intel
INTC
$513B
$4.29M 0.97%
124,529
-344
-0.3% -$11.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.13M 0.94%
62,534
-460
-0.7% -$30K
BAC icon
37
Bank of America
BAC
$442B
$4.09M 0.93%
242,841
+14,408
+6% +$244K
BBRG
38
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.99M 0.91%
443,415
-92,100
-17% -$968K
CSCO icon
39
Cisco
CSCO
$479B
$3.9M 0.88%
143,514
+2,209
+2% +$61K
NAV
40
DELISTED
Navistar International
NAV
$3.66M 0.83%
414,365
+47,190
+13% +$580K
KHC icon
41
Kraft Heinz
KHC
$30B
$3.58M 0.81%
49,265
-202
-0.4% -$14.9K
AIG icon
42
American International
AIG
$41.3B
$3.53M 0.8%
56,939
+2,076
+4% +$127K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$3.53M 0.8%
78,706
+555
+0.7% +$24.8K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.34M 0.76%
85,574
+64
+0.1% +$2.66K
IIIN icon
45
Insteel Industries
IIIN
$625M
$3.33M 0.76%
159,375
+64,015
+67% +$1.36M
NE
46
DELISTED
Noble Corporation
NE
$3.32M 0.75%
314,621
+201,044
+177% +$2.53M
KO icon
47
Coca-Cola
KO
$375B
$3.26M 0.74%
75,965
-329
-0.4% -$14K
TSCO icon
48
Tractor Supply
TSCO
$18B
$2.86M 0.65%
167,060
-1,775
-1% -$31.4K
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.85M 0.65%
73,332
+25,078
+52% +$1.04M
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$2.85M 0.65%
30,703
-160
-0.5% -$14.5K
1
2
3 4 5

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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.