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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.41B
$3.32M 0.68%
376,700
+317,500
+536% +$3.06M
C icon
52
Citigroup
C
$226B
$3.17M 0.64%
53,345
+5,176
+11% +$279K
KO icon
53
Coca-Cola
KO
$375B
$3.13M 0.64%
75,543
+209
+0.3% +$8.7K
CVX icon
54
Chevron
CVX
$366B
$3M 0.61%
25,486
+877
+4% +$95.5K
TSCO icon
55
Tractor Supply
TSCO
$18B
$2.99M 0.61%
197,305
+27,280
+16% +$387K
IBM icon
56
IBM
IBM
$224B
$2.87M 0.58%
18,063
+225
+1% +$34.3K
PSX icon
57
Phillips 66
PSX
$81.4B
$2.81M 0.57%
32,538
+3,208
+11% +$267K
GS icon
58
Goldman Sachs
GS
$303B
$2.78M 0.56%
11,603
+438
+4% +$88.9K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.73M 0.56%
86,058
+551
+0.6% +$17.2K
HON icon
60
Honeywell
HON
$78B
$2.72M 0.55%
25,952
-329
-1% -$33.5K
CAG icon
61
Conagra Brands
CAG
$7.23B
$2.71M 0.55%
68,568
-19,054
-22% -$712K
AXP icon
62
American Express
AXP
$230B
$2.68M 0.54%
36,149
-4,729
-12% -$327K
ABAX
63
DELISTED
Abaxis Inc
ABAX
$2.66M 0.54%
50,380
-1,180
-2% -$60.8K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$2.63M 0.54%
45,485
-2,535
-5% -$131K
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.62M 0.53%
134,150
+250
+0.2% +$4.54K
TWX
66
DELISTED
Time Warner Inc
TWX
$2.56M 0.52%
26,543
+4,760
+22% +$424K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.5%
33,668
+343
+1% +$24.4K
PVH icon
68
PVH
PVH
$4.04B
$2.44M 0.5%
27,015
-500
-2% -$52.6K
PAG icon
69
Penske Automotive Group
PAG
$14.2B
$2.31M 0.47%
44,608
-1,318
-3% -$64.2K
BA icon
70
Boeing
BA
$185B
$2.3M 0.47%
14,746
-57
-0.4% -$8.32K
ENR icon
71
Energizer
ENR
$1.55B
$2.29M 0.46%
51,240
+700
+1% +$31.9K
EGOV
72
DELISTED
NIC Inc
EGOV
$2.21M 0.45%
92,615
-12
-0% -$287
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.2M 0.45%
9
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$2.19M 0.44%
30,745
-498
-2% -$35.2K
PFE icon
75
Pfizer
PFE
$153B
$2.18M 0.44%
70,652
-811
-1% -$24.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

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

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.