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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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$1.49M 0.29%
44,410
+18,101
+69% +$606K
LEA icon
77
Lear
LEA
$8.18B
$1.48M 0.29%
20,660
-825
-4% -$56.8K
IO
78
DELISTED
ION Geophysical Corporation
IO
$1.42M 0.28%
18,152
-17,133
-49% -$1.41M
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.27%
289
-5
-2% -$23.2K
UPS icon
80
United Parcel Service
UPS
$88.9B
$1.39M 0.27%
15,185
+249
+2% +$21.9K
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.36M 0.27%
21,118
+1
+0% +$64
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.36M 0.26%
17,802
+28
+0.2% +$2.21K
ABBV icon
83
AbbVie
ABBV
$435B
$1.34M 0.26%
29,934
-13
-0% -$576
CATY icon
84
Cathay General Bancorp
CATY
$4.24B
$1.28M 0.25%
54,600
-112,300
-67% -$2.59M
DRI icon
85
Darden Restaurants
DRI
$24.4B
$1.27M 0.25%
30,653
-1,125
-4% -$48.9K
COST icon
86
Costco
COST
$420B
$1.26M 0.24%
10,945
+11
+0.1% +$1.27K
CKH
87
DELISTED
Seacor Holdings Inc.
CKH
$1.25M 0.24%
14,307
+1,760
+14% +$148K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$1.24M 0.24%
146,100
-3,000
-2% -$24.5K
COP icon
89
ConocoPhillips
COP
$141B
$1.23M 0.24%
17,675
+88
+0.5% +$5.87K
MRC
90
DELISTED
MRC Global
MRC
$1.22M 0.24%
45,350
+26,300
+138% +$701K
LMCB
91
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.18M 0.23%
24,141
– –
DOV icon
92
Dover
DOV
$28.4B
$1.15M 0.22%
19,084
+4,248
+29% +$245K
SBUX icon
93
Starbucks
SBUX
$120B
$1.13M 0.22%
29,302
-454
-2% -$16.3K
SLB icon
94
SLB Ltd
SLB
$75B
$1.13M 0.22%
12,760
+2,130
+20% +$175K
ORCL icon
95
Oracle
ORCL
$423B
$1.12M 0.22%
+33,823
New +$1.1M
ABT icon
96
Abbott
ABT
$187B
$1.1M 0.21%
33,234
-1,002
-3% -$35.2K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.21%
14,209
-12
-0.1% -$899
PFE icon
98
Pfizer
PFE
$153B
$1.07M 0.21%
39,311
+213
+0.5% +$5.79K
JCI icon
99
Johnson Controls International
JCI
$92.2B
$1.05M 0.2%
+24,161
New +$1.02M
GIS icon
100
General Mills
GIS
$19.7B
$1.01M 0.2%
21,097
+188
+0.9% +$9.44K
2 3
4
5 6

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RGMC
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PAM
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HWP
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AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
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SWP
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Pacific Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.