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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.22B
$5.52M 1.22%
507,566
-35,494
-7% -$364K
DAR icon
27
Darling Ingredients
DAR
$9.44B
$5.49M 1.22%
406,435
-26,095
-6% -$376K
HD icon
28
Home Depot
HD
$355B
$5.43M 1.2%
42,195
-94
-0.2% -$12.5K
MTRX icon
29
Matrix Service
MTRX
$335M
$5.33M 1.18%
284,150
-11,325
-4% -$198K
WMT icon
30
Walmart Inc
WMT
$890B
$5.27M 1.17%
219,048
+2,667
+1% +$64.7K
MCD icon
31
McDonald's
MCD
$195B
$4.79M 1.06%
41,569
+606
+1% +$71.8K
INTC icon
32
Intel
INTC
$513B
$4.61M 1.02%
122,102
-83
-0.1% -$2.94K
KHC icon
33
Kraft Heinz
KHC
$30B
$4.51M 1%
50,378
+46
+0.1% +$4.07K
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.4M 0.97%
66,104
-96
-0.1% -$6.26K
CSCO icon
35
Cisco
CSCO
$479B
$4.24M 0.94%
133,770
-3,373
-2% -$104K
MET icon
36
MetLife
MET
$62.1B
$4.03M 0.89%
101,753
+533
+0.5% +$20K
XOM icon
37
ExxonMobil
XOM
$634B
$4.02M 0.89%
46,098
+506
+1% +$44.9K
NGS icon
38
Natural Gas Services Group
NGS
$477M
$3.87M 0.86%
157,460
-3,590
-2% -$87.3K
BAC icon
39
Bank of America
BAC
$442B
$3.8M 0.84%
242,942
+5,053
+2% +$75.2K
MMM icon
40
3M
MMM
$94.3B
$3.74M 0.83%
25,397
+719
+3% +$107K
IIIN icon
41
Insteel Industries
IIIN
$625M
$3.59M 0.8%
99,170
-24,025
-20% -$810K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$3.51M 0.78%
79,895
+908
+1% +$39.8K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$3.43M 0.76%
28,588
+55
+0.2% +$6.38K
NE
44
DELISTED
Noble Corporation
NE
$3.42M 0.76%
538,487
+143,580
+36% +$965K
AIG icon
45
American International
AIG
$41.3B
$3.35M 0.74%
56,518
-198
-0.3% -$11.3K
ORN icon
46
Orion Group Holdings
ORN
$418M
$3.29M 0.73%
480,000
-1,800
-0.4% -$10.7K
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.23M 0.72%
587,282
-2,375
-0.4% -$15.5K
CAG icon
48
Conagra Brands
CAG
$7.23B
$3.21M 0.71%
87,622
+1,924
+2% +$69K
KO icon
49
Coca-Cola
KO
$375B
$3.19M 0.71%
75,334
-467
-0.6% -$20.5K
PVH icon
50
PVH
PVH
$4.04B
$3.04M 0.67%
27,515
-2,420
-8% -$250K
1
2
3 4 5

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Pacific Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.