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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$3.3M 0.58%
29,419
+135
+0.5% +$15.3K
KSU
52
DELISTED
Kansas City Southern
KSU
$3.29M 0.58%
26,945
-1,475
-5% -$176K
NOV icon
53
NOV
NOV
$7B
$3.28M 0.57%
50,036
-1,755
-3% -$122K
KO icon
54
Coca-Cola
KO
$375B
$3.26M 0.57%
77,285
-68
-0.1% -$2.9K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 0.55%
74,649
-2,465
-3% -$121K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$2.98M 0.52%
31,474
-186
-0.6% -$16.9K
BAC icon
57
Bank of America
BAC
$442B
$2.93M 0.51%
163,879
+130,274
+388% +$2.23M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.91M 0.51%
46,464
+140
+0.3% +$8.19K
FTD
59
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.88M 0.5%
82,673
+19,502
+31% +$674K
TSCO icon
60
Tractor Supply
TSCO
$18B
$2.66M 0.47%
168,725
+120,475
+250% +$1.73M
HON icon
61
Honeywell
HON
$78B
$2.63M 0.46%
29,251
-123
-0.4% -$10.6K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$2.54M 0.45%
70,051
+171
+0.2% +$6.22K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$2.53M 0.44%
197,025
-6,375
-3% -$74.7K
PAG icon
64
Penske Automotive Group
PAG
$14.2B
$2.52M 0.44%
51,297
-513
-1% -$23.4K
IBM icon
65
IBM
IBM
$224B
$2.47M 0.43%
16,127
-1,308
-8% -$208K
MMM icon
66
3M
MMM
$94.3B
$2.46M 0.43%
17,874
+9
+0.1% +$1.16K
MCD icon
67
McDonald's
MCD
$195B
$2.44M 0.43%
25,991
+490
+2% +$45.9K
AIG icon
68
American International
AIG
$41.3B
$2.41M 0.42%
43,061
+388
+0.9% +$20.8K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.37M 0.42%
34,471
+6
+0% +$359
ORCL icon
70
Oracle
ORCL
$423B
$2.36M 0.41%
52,498
+138
+0.3% +$5.62K
CLX icon
71
Clorox
CLX
$12.7B
$2.36M 0.41%
22,640
-153
-0.7% -$15.3K
BOBE
72
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.28M 0.4%
44,542
+895
+2% +$45K
VOYA icon
73
Voya Financial
VOYA
$9.19B
$2.27M 0.4%
53,680
-170
-0.3% -$6.8K
LEA icon
74
Lear
LEA
$8.18B
$2.21M 0.39%
22,560
-45
-0.2% -$4.13K
LM
75
DELISTED
Legg Mason, Inc.
LM
$2.18M 0.38%
40,809
-26
-0.1% -$1.37K
1 2
3
4 5

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Pacific Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.