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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$4.04B
$3.54M 0.58%
29,205
+2,475
+9% +$290K
IIIN icon
52
Insteel Industries
IIIN
$625M
$3.5M 0.57%
170,435
-200
-0.1% -$4.25K
CVX icon
53
Chevron
CVX
$366B
$3.49M 0.57%
29,284
+271
+0.9% +$34.6K
KSU
54
DELISTED
Kansas City Southern
KSU
$3.44M 0.56%
28,420
+9
+0% +$1.03K
SJM icon
55
J.M. Smucker
SJM
$12.8B
$3.3M 0.54%
33,381
-2,231
-6% -$229K
KO icon
56
Coca-Cola
KO
$375B
$3.3M 0.54%
77,353
+139
+0.2% +$5.75K
IBM icon
57
IBM
IBM
$224B
$3.16M 0.52%
17,435
-492
-3% -$89.6K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$2.67M 0.44%
31,660
-141
-0.4% -$12.2K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.61M 0.43%
46,324
-1,780
-4% -$103K
HON icon
60
Honeywell
HON
$78B
$2.46M 0.4%
29,374
+127
+0.4% +$10.8K
MCD icon
61
McDonald's
MCD
$195B
$2.42M 0.4%
25,501
-2,005
-7% -$191K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$2.39M 0.39%
69,880
-1,178
-2% -$42.9K
AIG icon
63
American International
AIG
$41.3B
$2.31M 0.38%
42,673
-543
-1% -$29.7K
CLX icon
64
Clorox
CLX
$12.7B
$2.19M 0.36%
22,793
-2,159
-9% -$195K
FTD
65
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.15M 0.35%
63,171
+31,367
+99% +$1.02M
MMM icon
66
3M
MMM
$94.3B
$2.12M 0.35%
17,865
-119
-0.7% -$14.3K
VOYA icon
67
Voya Financial
VOYA
$9.19B
$2.11M 0.35%
53,850
-47
-0.1% -$1.78K
PAG icon
68
Penske Automotive Group
PAG
$14.2B
$2.1M 0.34%
51,810
+2,590
+5% +$122K
LM
69
DELISTED
Legg Mason, Inc.
LM
$2.09M 0.34%
40,835
-355
-0.9% -$17.6K
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.07M 0.34%
43,647
-315
-0.7% -$14.7K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.33%
203,400
+10,875
+6% +$111K
ORCL icon
72
Oracle
ORCL
$423B
$2M 0.33%
52,360
-3,147
-6% -$127K
LEA icon
73
Lear
LEA
$8.18B
$1.95M 0.32%
22,605
-1,245
-5% -$120K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$1.95M 0.32%
18,878
-695
-4% -$72.4K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.93M 0.32%
25,800
-1,259
-5% -$96.3K
1 2
3
4 5

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Pacific Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.