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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
51
Chefs' Warehouse
CHEF
$4.5B
$2.9M 0.64%
260,602
+8,885
+4% +$116K
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.77M 0.61%
72,265
-3,503
-5% -$132K
HON icon
53
Honeywell
HON
$78B
$2.75M 0.61%
26,281
-548
-2% -$57.3K
IBM icon
54
IBM
IBM
$224B
$2.71M 0.6%
17,838
+3,047
+21% +$462K
ABAX
55
DELISTED
Abaxis Inc
ABAX
$2.66M 0.59%
51,560
+4,040
+9% +$203K
AXP icon
56
American Express
AXP
$230B
$2.62M 0.58%
40,878
+1,740
+4% +$112K
NOA
57
North American Construction
NOA
$395M
$2.58M 0.57%
1,034,050
-124,500
-11% -$326K
CVX icon
58
Chevron
CVX
$366B
$2.53M 0.56%
24,609
+1,037
+4% +$106K
ENR icon
59
Energizer
ENR
$1.55B
$2.52M 0.56%
50,540
+434
+0.9% +$21.3K
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.4M 0.53%
164,600
-6,900
-4% -$111K
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.4M 0.53%
85,507
+1,931
+2% +$62.6K
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.37M 0.53%
133,900
-6,995
-5% -$136K
PSX icon
63
Phillips 66
PSX
$81.4B
$2.36M 0.52%
29,330
+2,806
+11% +$218K
PFE icon
64
Pfizer
PFE
$153B
$2.3M 0.51%
71,463
+6,093
+9% +$204K
TSCO icon
65
Tractor Supply
TSCO
$18B
$2.29M 0.51%
170,025
+28,505
+20% +$474K
C icon
66
Citigroup
C
$226B
$2.27M 0.5%
48,169
+13,802
+40% +$628K
CLX icon
67
Clorox
CLX
$12.7B
$2.27M 0.5%
18,100
-71
-0.4% -$9.3K
LOW icon
68
Lowe's Companies
LOW
$125B
$2.26M 0.5%
31,243
-216
-0.7% -$16.8K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$2.24M 0.5%
17,727
-186
-1% -$24.1K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.49%
33,325
-54
-0.2% -$3.67K
PAG icon
71
Penske Automotive Group
PAG
$14.2B
$2.21M 0.49%
45,926
-4,047
-8% -$168K
EGOV
72
DELISTED
NIC Inc
EGOV
$2.18M 0.48%
92,627
+172
+0.2% +$3.96K
GIS icon
73
General Mills
GIS
$19.7B
$2.17M 0.48%
33,887
-153
-0.4% -$10.6K
KSU
74
DELISTED
Kansas City Southern
KSU
$2.07M 0.46%
22,151
-1,080
-5% -$102K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.45%
48,020
+980
+2% +$40.7K
1 2
3
4 5

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Pacific Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.