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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
51
Orion Group Holdings
ORN
$418M
$3.02M 0.67%
504,550
+19,700
+4% +$138K
PKD
52
DELISTED
Parker Drilling Company
PKD
$2.9M 0.65%
73,487
+230
+0.3% +$9.71K
TSCO icon
53
Tractor Supply
TSCO
$18B
$2.85M 0.63%
168,835
+4,755
+3% +$84.7K
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.81M 0.62%
+200,437
New +$2.89M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$2.71M 0.6%
162,585
-10,290
-6% -$166K
MCD icon
56
McDonald's
MCD
$195B
$2.6M 0.58%
26,440
+1,193
+5% +$116K
CLX icon
57
Clorox
CLX
$12.7B
$2.58M 0.57%
22,369
-124
-0.6% -$13.9K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$2.54M 0.57%
30,863
-102
-0.3% -$8.92K
CAG icon
59
Conagra Brands
CAG
$7.23B
$2.52M 0.56%
79,946
+35,530
+80% +$1.19M
HON icon
60
Honeywell
HON
$78B
$2.51M 0.56%
29,469
+215
+0.7% +$19.6K
PAG icon
61
Penske Automotive Group
PAG
$14.2B
$2.42M 0.54%
49,972
+567
+1% +$29.1K
KSU
62
DELISTED
Kansas City Southern
KSU
$2.4M 0.53%
26,380
+494
+2% +$46.6K
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.39M 0.53%
135,545
+10,000
+8% +$186K
LOW icon
64
Lowe's Companies
LOW
$125B
$2.35M 0.52%
34,083
-282
-0.8% -$19.4K
XOM icon
65
ExxonMobil
XOM
$634B
$2.34M 0.52%
31,500
-1,620
-5% -$125K
IBM icon
66
IBM
IBM
$224B
$2.13M 0.47%
15,364
-131
-0.8% -$19.3K
BOBE
67
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.09M 0.47%
48,254
-253
-0.5% -$12K
MMM icon
68
3M
MMM
$94.3B
$2.07M 0.46%
17,454
+111
+0.6% +$13.6K
LEA icon
69
Lear
LEA
$8.18B
$2.02M 0.45%
18,615
+51
+0.3% +$5.31K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$1.98M 0.44%
18,129
-133
-0.7% -$14.7K
ORCL icon
71
Oracle
ORCL
$423B
$1.97M 0.44%
54,428
+305
+0.6% +$11.7K
VOYA icon
72
Voya Financial
VOYA
$9.19B
$1.94M 0.43%
50,089
-1,568
-3% -$69K
CVX icon
73
Chevron
CVX
$366B
$1.94M 0.43%
24,533
-613
-2% -$51.6K
BA icon
74
Boeing
BA
$185B
$1.91M 0.43%
14,614
+393
+3% +$54.5K
GIS icon
75
General Mills
GIS
$19.7B
$1.8M 0.4%
32,152
+12,380
+63% +$709K
1 2
3
4 5

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Pacific Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.