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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.29M 0.51%
146,695
-3,588
-2% -$79.3K
INTC icon
52
Intel
INTC
$513B
$3.29M 0.51%
127,344
-1,005
-0.8% -$25.1K
PEP icon
53
PepsiCo
PEP
$190B
$3.23M 0.5%
38,626
+1,675
+5% +$136K
NOV icon
54
NOV
NOV
$7B
$3.1M 0.48%
44,199
+37,490
+559% +$2.57M
KO icon
55
Coca-Cola
KO
$375B
$2.97M 0.46%
76,895
-1,390
-2% -$53.7K
PVH icon
56
PVH
PVH
$4.04B
$2.96M 0.46%
23,690
+5,765
+32% +$710K
KSU
57
DELISTED
Kansas City Southern
KSU
$2.9M 0.45%
28,430
+481
+2% +$49.6K
MCD icon
58
McDonald's
MCD
$195B
$2.86M 0.45%
29,188
+1,128
+4% +$108K
HD icon
59
Home Depot
HD
$355B
$2.85M 0.44%
35,969
-1,162
-3% -$92.4K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$2.67M 0.42%
32,869
-1,499
-4% -$121K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.41%
46,836
-1,645
-3% -$89.4K
HON icon
62
Honeywell
HON
$78B
$2.51M 0.39%
30,124
+2,197
+8% +$182K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.46M 0.38%
71,266
-2,926
-4% -$100K
CLX icon
64
Clorox
CLX
$12.7B
$2.33M 0.36%
26,474
-604
-2% -$53K
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.31M 0.36%
+113,425
New +$2.17M
BOBE
66
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.28M 0.36%
45,645
+232
+0.5% +$11.5K
MMM icon
67
3M
MMM
$94.3B
$2.23M 0.35%
19,657
+74
+0.4% +$8.22K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$2.15M 0.34%
20,303
+381
+2% +$39.5K
ORCL icon
69
Oracle
ORCL
$423B
$2.13M 0.33%
52,126
+5,023
+11% +$191K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.09M 0.33%
30,935
-1,280
-4% -$91.5K
LM
71
DELISTED
Legg Mason, Inc.
LM
$2.08M 0.33%
42,471
-1,774
-4% -$79K
QCOM icon
72
Qualcomm
QCOM
$176B
$2.04M 0.32%
25,835
+85
+0.3% +$6.4K
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$2M 0.31%
46,890
-1,425
-3% -$61.9K
AIG icon
74
American International
AIG
$41.3B
$1.91M 0.3%
38,191
+527
+1% +$26.2K
BA icon
75
Boeing
BA
$185B
$1.89M 0.3%
15,096
-110
-0.7% -$14.3K
1 2
3
4 5

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PAM
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HWP
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AOG
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ACM
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Pacific Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.