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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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.83M 0.55%
37,252
+13
+0% +$1K
INTC icon
52
Intel
INTC
$513B
$2.75M 0.53%
119,786
+7,627
+7% +$176K
IIIN icon
53
Insteel Industries
IIIN
$625M
$2.74M 0.53%
170,285
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.73M 0.53%
52,909
+259
+0.5% +$13.9K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$2.62M 0.51%
34,356
+4,202
+14% +$307K
BOBE
56
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.62M 0.51%
45,711
+1,269
+3% +$65.5K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.56M 0.5%
48,707
+3,062
+7% +$168K
AXP icon
58
American Express
AXP
$230B
$2.56M 0.5%
33,835
-277
-0.8% -$20.8K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.35M 0.46%
74,890
-396
-0.5% -$12.3K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.35M 0.46%
31,195
+2,290
+8% +$177K
AAPL icon
61
Apple
AAPL
$4.57T
$2.31M 0.45%
135,492
+12,880
+11% +$214K
CLX icon
62
Clorox
CLX
$12.7B
$2.29M 0.45%
28,061
+22
+0.1% +$1.86K
HON icon
63
Honeywell
HON
$78B
$2.22M 0.43%
29,718
-227
-0.8% -$16.8K
PAG icon
64
Penske Automotive Group
PAG
$14.2B
$2.07M 0.4%
48,415
+1,045
+2% +$40K
PVH icon
65
PVH
PVH
$4.04B
$1.97M 0.38%
16,585
+340
+2% +$43.6K
MMM icon
66
3M
MMM
$94.3B
$1.96M 0.38%
19,577
+160
+0.8% +$15.6K
TKR icon
67
Timken Company
TKR
$9.03B
$1.91M 0.37%
44,180
+10,371
+31% +$444K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$1.84M 0.36%
20,375
+35
+0.2% +$3.24K
BA icon
69
Boeing
BA
$185B
$1.8M 0.35%
15,341
-145
-0.9% -$15.6K
VOYA icon
70
Voya Financial
VOYA
$9.19B
$1.79M 0.35%
61,418
-70
-0.1% -$2.09K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.72M 0.33%
36,028
-130
-0.4% -$5.9K
AIG icon
72
American International
AIG
$41.3B
$1.68M 0.33%
34,560
-728
-2% -$34.6K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.66M 0.32%
24,610
+3,120
+15% +$205K
DOLE
74
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.65M 0.32%
121,277
-45,809
-27% -$607K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.3%
9
– –
1 2
3
4 5

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RGMC
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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.