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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
-0.24%
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
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.12M
2
SPGI icon
S&P Global
SPGI
+$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.03M
4
MMM icon
3M
MMM
+$856K
5
PSX icon
Phillips 66
PSX
+$603K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.21M
3
TISI icon
Team
TISI
+$1.11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.03M
5
DAR icon
Darling Ingredients
DAR
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.89M 0.67%
83,576
-2,084
-2% -$76.9K
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.88M 0.66%
75,768
+598
+0.8% +$26.8K
PVH icon
53
PVH
PVH
$4.04B
$2.82M 0.65%
29,935
-20
-0.1% -$1.88K
HON icon
54
Honeywell
HON
$78B
$2.8M 0.65%
26,829
-489
-2% -$50.3K
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.74M 0.63%
171,500
-400
-0.2% -$6.15K
TSCO icon
56
Tractor Supply
TSCO
$18B
$2.58M 0.6%
141,520
-15,820
-10% -$294K
ENR icon
57
Energizer
ENR
$1.55B
$2.58M 0.6%
50,106
+533
+1% +$24.4K
ORN icon
58
Orion Group Holdings
ORN
$418M
$2.56M 0.59%
481,800
+3,000
+0.6% +$15.7K
CLX icon
59
Clorox
CLX
$12.7B
$2.52M 0.58%
18,171
-159
-0.9% -$20.6K
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.51M 0.58%
140,895
-650
-0.5% -$11.7K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.49M 0.58%
31,459
-87
-0.3% -$6.73K
CVX icon
62
Chevron
CVX
$366B
$2.47M 0.57%
23,572
-994
-4% -$100K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.46M 0.57%
17,913
+29
+0.2% +$3.79K
BBRG
64
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.45M 0.57%
299,150
-29,450
-9% -$222K
GIS icon
65
General Mills
GIS
$19.7B
$2.43M 0.56%
34,040
-207
-0.6% -$13.2K
AXP icon
66
American Express
AXP
$230B
$2.38M 0.55%
39,138
+771
+2% +$48.8K
ABAX
67
DELISTED
Abaxis Inc
ABAX
$2.24M 0.52%
47,520
+895
+2% +$40.5K
PFE icon
68
Pfizer
PFE
$153B
$2.18M 0.51%
65,370
+7,130
+12% +$228K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.5%
33,379
-488
-1% -$32K
IBM icon
70
IBM
IBM
$224B
$2.15M 0.5%
14,791
+744
+5% +$107K
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.49%
47,040
-615
-1% -$27.3K
PSX icon
72
Phillips 66
PSX
$81.4B
$2.1M 0.49%
26,524
+7,381
+39% +$603K
KSU
73
DELISTED
Kansas City Southern
KSU
$2.09M 0.48%
23,231
-592
-2% -$53.9K
EGOV
74
DELISTED
NIC Inc
EGOV
$2.03M 0.47%
92,455
+2,085
+2% +$40K
ORCL icon
75
Oracle
ORCL
$423B
$1.99M 0.46%
48,687
-1,303
-3% -$52K
1 2
3
4 5

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PAM
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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Global Investment Management held 220 positions worth $432M, down 3% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Global Investment Management's Q2 2016 filing shows 8 new, 71 increased, 114 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 9,532 shares worth $1.17M. The largest sale was Liberty Media Series C, an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q2 2016 buy was Madison Square Garden: 9,532 shares worth $1.17M.
  • Pacific Global Investment Management added most to 3M in Q2 2016, an estimated $856K increase.
  • Pacific Global Investment Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.21M.
  • Pacific Global Investment Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.25M.
  • Pacific Global Investment Management's ten largest holdings make up 19% of its $432M portfolio in Q2 2016.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q2 2016.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $432M.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.