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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
+14.98%
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
$610M
AUM Growth
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$3.23M 0.53%
78,285
+1,262
+2% +$49.8K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.17M 0.52%
54,131
+1,222
+2% +$66.9K
IBM icon
53
IBM
IBM
$224B
$3.07M 0.5%
17,108
+1,000
+6% +$172K
PEP icon
54
PepsiCo
PEP
$190B
$3.06M 0.5%
36,951
+340
+0.9% +$28.2K
HD icon
55
Home Depot
HD
$355B
$3.06M 0.5%
37,131
-121
-0.3% -$9.43K
AXP icon
56
American Express
AXP
$230B
$3.03M 0.5%
33,420
-415
-1% -$34.1K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$2.89M 0.47%
34,368
+12
+0% +$947
MCD icon
58
McDonald's
MCD
$195B
$2.72M 0.45%
28,060
-1,761
-6% -$169K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.62M 0.43%
74,192
-698
-0.9% -$23.2K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.61M 0.43%
48,481
-226
-0.5% -$12.1K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.55M 0.42%
32,215
+1,020
+3% +$78K
CLX icon
62
Clorox
CLX
$12.7B
$2.51M 0.41%
27,078
-983
-4% -$88.5K
PVH icon
63
PVH
PVH
$4.04B
$2.44M 0.4%
17,925
+1,340
+8% +$171K
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.3M 0.38%
45,413
-298
-0.7% -$16.3K
MMM icon
65
3M
MMM
$94.3B
$2.3M 0.38%
19,583
+6
+0% +$639
HON icon
66
Honeywell
HON
$78B
$2.29M 0.38%
27,927
-1,791
-6% -$140K
PAG icon
67
Penske Automotive Group
PAG
$14.2B
$2.28M 0.37%
48,315
-100
-0.2% -$4.27K
BA icon
68
Boeing
BA
$185B
$2.08M 0.34%
15,206
-135
-0.9% -$17.5K
VOYA icon
69
Voya Financial
VOYA
$9.19B
$2.05M 0.34%
58,204
-3,214
-5% -$106K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$2M 0.33%
19,922
-453
-2% -$45.2K
LM
71
DELISTED
Legg Mason, Inc.
LM
$1.92M 0.32%
44,245
-165
-0.4% -$6.4K
AIG icon
72
American International
AIG
$41.3B
$1.92M 0.32%
37,664
+3,104
+9% +$155K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.91M 0.31%
25,750
+1,140
+5% +$80.4K
ORCL icon
74
Oracle
ORCL
$423B
$1.8M 0.3%
47,103
+13,280
+39% +$457K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.79M 0.29%
36,049
+21
+0.1% +$1.02K
1 2
3
4 5

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PAM
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HWP
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AOG
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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.