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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%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18B
$2.89M 0.54%
169,880
+1,155
+0.7% +$19.3K
HOPE icon
52
Hope Bancorp
HOPE
$1.79B
$2.87M 0.53%
198,300
-72,100
-27% -$990K
BAC icon
53
Bank of America
BAC
$442B
$2.84M 0.53%
184,659
+20,780
+13% +$334K
FTD
54
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.84M 0.53%
94,817
+12,144
+15% +$405K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$2.74M 0.51%
189,825
-7,200
-4% -$96.8K
CVX icon
56
Chevron
CVX
$366B
$2.73M 0.51%
26,010
-3,409
-12% -$364K
HON icon
57
Honeywell
HON
$78B
$2.67M 0.5%
28,476
-775
-3% -$70.9K
KSU
58
DELISTED
Kansas City Southern
KSU
$2.66M 0.5%
26,061
-884
-3% -$100K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.57M 0.48%
71,232
+1,181
+2% +$42.7K
PAG icon
60
Penske Automotive Group
PAG
$14.2B
$2.56M 0.48%
49,779
-1,518
-3% -$74.9K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.55M 0.47%
34,240
-231
-0.7% -$16.6K
MCD icon
62
McDonald's
MCD
$195B
$2.53M 0.47%
25,961
-30
-0.1% -$2.85K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.47%
91,992
+73,401
+395% +$1.97M
TDW icon
64
Tidewater
TDW
$4.12B
$2.52M 0.47%
4,073
+176
+5% +$157K
CLX icon
65
Clorox
CLX
$12.7B
$2.49M 0.46%
22,576
-64
-0.3% -$6.95K
IBM icon
66
IBM
IBM
$224B
$2.42M 0.45%
15,754
-373
-2% -$56.6K
MMM icon
67
3M
MMM
$94.3B
$2.39M 0.44%
17,307
-567
-3% -$78.1K
AIG icon
68
American International
AIG
$41.3B
$2.35M 0.44%
42,929
-132
-0.3% -$7.08K
ORCL icon
69
Oracle
ORCL
$423B
$2.33M 0.43%
54,058
+1,560
+3% +$67.6K
VOYA icon
70
Voya Financial
VOYA
$9.19B
$2.31M 0.43%
53,622
-58
-0.1% -$2.44K
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.27M 0.42%
125,545
-1,000
-0.8% -$16.1K
IIIN icon
72
Insteel Industries
IIIN
$625M
$2.27M 0.42%
104,710
-60,725
-37% -$1.29M
LM
73
DELISTED
Legg Mason, Inc.
LM
$2.25M 0.42%
40,800
-9
-0% -$505
BOBE
74
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.22M 0.41%
48,069
+3,527
+8% +$187K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.41%
32,610
+15,320
+89% +$1.09M
1 2
3
4 5

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Pacific Global Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.