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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
-0.24%
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
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.12M
2
SPGI icon
S&P Global
SPGI
+$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.03M
4
MMM icon
3M
MMM
+$856K
5
PSX icon
Phillips 66
PSX
+$603K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.21M
3
TISI icon
Team
TISI
+$1.11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.03M
5
DAR icon
Darling Ingredients
DAR
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.22B
$5.2M 1.2%
543,060
-40,748
-7% -$361K
MCD icon
27
McDonald's
MCD
$195B
$4.93M 1.14%
40,963
+509
+1% +$63.7K
RM icon
28
Regional Management Corp
RM
$303M
$4.92M 1.14%
335,890
-22,980
-6% -$377K
HOS
29
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.92M 1.14%
589,657
-9,650
-2% -$91.8K
MTRX icon
30
Matrix Service
MTRX
$335M
$4.87M 1.13%
295,475
-6,575
-2% -$111K
KHC icon
31
Kraft Heinz
KHC
$30B
$4.45M 1.03%
50,332
-216
-0.4% -$17.8K
XOM icon
32
ExxonMobil
XOM
$634B
$4.27M 0.99%
45,592
+4,577
+11% +$405K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.11M 0.95%
66,200
-1,424
-2% -$88.9K
CHEF icon
34
Chefs' Warehouse
CHEF
$4.5B
$4.03M 0.93%
251,717
+4,595
+2% +$78.2K
INTC icon
35
Intel
INTC
$513B
$4.01M 0.93%
122,185
-1,147
-0.9% -$35.9K
CSCO icon
36
Cisco
CSCO
$479B
$3.94M 0.91%
137,143
-3,528
-3% -$99K
CONN
37
DELISTED
Conn's Inc.
CONN
$3.91M 0.9%
520,190
+51,945
+11% +$562K
NGS icon
38
Natural Gas Services Group
NGS
$477M
$3.69M 0.85%
161,050
-16,650
-9% -$373K
MMM icon
39
3M
MMM
$94.3B
$3.61M 0.84%
24,678
+6,074
+33% +$856K
DXPE icon
40
DXP Enterprises
DXPE
$2.98B
$3.6M 0.83%
241,275
+5,305
+2% +$89.3K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$3.6M 0.83%
78,987
+342
+0.4% +$14.9K
MET icon
42
MetLife
MET
$62.1B
$3.59M 0.83%
101,220
-266
-0.3% -$10.4K
IIIN icon
43
Insteel Industries
IIIN
$625M
$3.52M 0.81%
123,195
-14,200
-10% -$402K
KO icon
44
Coca-Cola
KO
$375B
$3.44M 0.79%
75,801
+334
+0.4% +$15.1K
NOA
45
North American Construction
NOA
$395M
$3.27M 0.76%
1,158,550
-46,764
-4% -$116K
NE
46
DELISTED
Noble Corporation
NE
$3.25M 0.75%
394,907
-1,521
-0.4% -$14.5K
CAG icon
47
Conagra Brands
CAG
$7.23B
$3.19M 0.74%
85,698
+6,041
+8% +$215K
BAC icon
48
Bank of America
BAC
$442B
$3.16M 0.73%
237,889
-3,915
-2% -$55K
AIG icon
49
American International
AIG
$41.3B
$3M 0.69%
56,716
-318
-0.6% -$17.6K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$2.97M 0.69%
28,533
-11
-0% -$1.15K
1
2
3 4 5

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Pacific Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Global Investment Management held 220 positions worth $432M, down 3% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Global Investment Management's Q2 2016 filing shows 8 new, 71 increased, 114 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 9,532 shares worth $1.17M. The largest sale was Liberty Media Series C, an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q2 2016 buy was Madison Square Garden: 9,532 shares worth $1.17M.
  • Pacific Global Investment Management added most to 3M in Q2 2016, an estimated $856K increase.
  • Pacific Global Investment Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.21M.
  • Pacific Global Investment Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.25M.
  • Pacific Global Investment Management's ten largest holdings make up 19% of its $432M portfolio in Q2 2016.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q2 2016.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $432M.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.