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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.58M 1.13%
53,354
-305
-0.6% -$31.9K
HD icon
27
Home Depot
HD
$355B
$5.57M 1.13%
41,518
-677
-2% -$87.3K
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.49M 1.12%
147,052
-2,810
-2% -$114K
SJM icon
29
J.M. Smucker
SJM
$12.8B
$5.47M 1.11%
42,732
+73
+0.2% +$9.46K
BAC icon
30
Bank of America
BAC
$442B
$5.32M 1.08%
240,516
-2,426
-1% -$46.7K
DAR icon
31
Darling Ingredients
DAR
$9.44B
$5.24M 1.07%
406,035
-400
-0.1% -$5.42K
MCD icon
32
McDonald's
MCD
$195B
$5.1M 1.04%
41,929
+360
+0.9% +$42.2K
NGS icon
33
Natural Gas Services Group
NGS
$477M
$5.04M 1.02%
156,660
-800
-0.5% -$22K
WMT icon
34
Walmart Inc
WMT
$890B
$4.96M 1.01%
215,094
-3,954
-2% -$92.3K
MET icon
35
MetLife
MET
$62.1B
$4.83M 0.98%
100,522
-1,231
-1% -$56.5K
ORN icon
36
Orion Group Holdings
ORN
$418M
$4.56M 0.93%
458,700
-21,300
-4% -$189K
NOA
37
North American Construction
NOA
$395M
$4.54M 0.92%
1,178,194
+144,144
+14% +$481K
KHC icon
38
Kraft Heinz
KHC
$30B
$4.38M 0.89%
50,173
-205
-0.4% -$17.5K
INTC icon
39
Intel
INTC
$513B
$4.38M 0.89%
120,639
-1,463
-1% -$52.4K
CHEF icon
40
Chefs' Warehouse
CHEF
$4.5B
$4.25M 0.86%
269,227
+8,625
+3% +$114K
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.15M 0.84%
574,482
-12,800
-2% -$74.9K
XOM icon
42
ExxonMobil
XOM
$634B
$4.1M 0.83%
45,378
-720
-2% -$62.9K
MMM icon
43
3M
MMM
$94.3B
$4.02M 0.82%
26,923
+1,526
+6% +$220K
CSCO icon
44
Cisco
CSCO
$479B
$3.98M 0.81%
131,684
-2,086
-2% -$63.6K
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.69M 0.75%
69,373
-2,892
-4% -$130K
AIG icon
46
American International
AIG
$41.3B
$3.67M 0.75%
56,236
-282
-0.5% -$17.7K
NE
47
DELISTED
Noble Corporation
NE
$3.58M 0.73%
604,297
+65,810
+12% +$387K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$3.53M 0.72%
79,630
-265
-0.3% -$11.4K
IIIN icon
49
Insteel Industries
IIIN
$625M
$3.53M 0.72%
99,020
-150
-0.2% -$5.08K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$3.42M 0.7%
27,916
-672
-2% -$81.2K
1
2
3 4 5

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Pacific Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

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

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.