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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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
51
Orion Group Holdings
ORN
$418M
$3.41M 0.68%
456,550
-2,150
-0.5% -$20.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.4M 0.68%
79,022
-608
-0.8% -$26.9K
IBM icon
53
IBM
IBM
$224B
$3.21M 0.64%
19,300
+1,237
+7% +$207K
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.16M 0.63%
139,800
+5,650
+4% +$115K
PSX icon
55
Phillips 66
PSX
$81.4B
$3.1M 0.62%
39,108
+6,570
+20% +$529K
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.07M 0.61%
193,613
+65,846
+52% +$984K
CVX icon
57
Chevron
CVX
$366B
$2.99M 0.59%
27,889
+2,403
+9% +$270K
ENR icon
58
Energizer
ENR
$1.55B
$2.96M 0.59%
53,062
+1,822
+4% +$96K
TSCO icon
59
Tractor Supply
TSCO
$18B
$2.95M 0.59%
214,130
+16,825
+9% +$245K
HON icon
60
Honeywell
HON
$78B
$2.9M 0.58%
25,686
-266
-1% -$29.4K
GS icon
61
Goldman Sachs
GS
$303B
$2.84M 0.56%
12,373
+770
+7% +$186K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.56%
35,213
+1,545
+5% +$120K
CAG icon
63
Conagra Brands
CAG
$7.23B
$2.78M 0.55%
69,024
+456
+0.7% +$18.2K
PVH icon
64
PVH
PVH
$4.04B
$2.77M 0.55%
26,796
-219
-0.8% -$20.3K
AXP icon
65
American Express
AXP
$230B
$2.76M 0.55%
34,893
-1,256
-3% -$98.2K
BATRK icon
66
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.69M 0.53%
113,921
+39,363
+53% +$841K
MSGS icon
67
Madison Square Garden
MSGS
$9.39B
$2.62M 0.52%
18,387
+5,466
+42% +$711K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.57M 0.51%
83,672
-2,386
-3% -$77K
BA icon
69
Boeing
BA
$185B
$2.5M 0.5%
14,131
-615
-4% -$105K
LOW icon
70
Lowe's Companies
LOW
$125B
$2.45M 0.49%
29,826
-919
-3% -$70.3K
ABAX
71
DELISTED
Abaxis Inc
ABAX
$2.44M 0.48%
50,320
-60
-0.1% -$2.98K
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.44M 0.48%
550,832
-23,650
-4% -$135K
CLX icon
73
Clorox
CLX
$12.7B
$2.42M 0.48%
17,941
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$2.31M 0.46%
23,606
-2,937
-11% -$284K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$2.28M 0.45%
43,020
-2,465
-5% -$132K
1 2
3
4 5

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Pacific Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.