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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
51
Chefs' Warehouse
CHEF
$4.5B
$2.83M 0.64%
169,972
+152,682
+883% +$2.59M
CLX icon
52
Clorox
CLX
$12.7B
$2.83M 0.64%
22,352
-17
-0.1% -$2.11K
HON icon
53
Honeywell
HON
$78B
$2.82M 0.64%
30,306
+837
+3% +$76.8K
AXP icon
54
American Express
AXP
$230B
$2.72M 0.62%
39,096
-3,427
-8% -$249K
CAG icon
55
Conagra Brands
CAG
$7.23B
$2.67M 0.61%
81,451
+1,505
+2% +$48.1K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.65M 0.6%
34,870
+787
+2% +$58.4K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.42M 0.55%
18,979
+850
+5% +$102K
XOM icon
58
ExxonMobil
XOM
$634B
$2.38M 0.54%
30,522
-978
-3% -$78.2K
MMM icon
59
3M
MMM
$94.3B
$2.32M 0.53%
18,387
+933
+5% +$120K
NOA
60
North American Construction
NOA
$395M
$2.29M 0.52%
1,322,614
-202,436
-13% -$425K
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.28M 0.52%
136,345
+800
+0.6% +$13.5K
CVX icon
62
Chevron
CVX
$366B
$2.26M 0.51%
25,151
+618
+3% +$55.7K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.51%
33,627
+459
+1% +$29.1K
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.22M 0.5%
178,900
-229,350
-56% -$2.62M
PVH icon
65
PVH
PVH
$4.04B
$2.19M 0.5%
29,715
-1,440
-5% -$127K
BA icon
66
Boeing
BA
$185B
$2.18M 0.49%
15,067
+453
+3% +$65.2K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$2.07M 0.47%
122,310
-40,275
-25% -$698K
GIS icon
68
General Mills
GIS
$19.7B
$2.03M 0.46%
35,219
+3,067
+10% +$176K
PAG icon
69
Penske Automotive Group
PAG
$14.2B
$2.02M 0.46%
47,749
-2,223
-4% -$105K
KSU
70
DELISTED
Kansas City Southern
KSU
$1.94M 0.44%
25,962
-418
-2% -$35.7K
LEA icon
71
Lear
LEA
$8.18B
$1.92M 0.44%
15,610
-3,005
-16% -$366K
ORCL icon
72
Oracle
ORCL
$423B
$1.91M 0.43%
52,300
-2,128
-4% -$81.3K
GS icon
73
Goldman Sachs
GS
$303B
$1.9M 0.43%
10,523
+462
+5% +$85.9K
FTD
74
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.88M 0.43%
71,800
-29,645
-29% -$808K
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.87M 0.42%
85,723
+420
+0.5% +$8.45K
1 2
3
4 5

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HWP
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AOG
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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.