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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
+14.98%
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
$610M
AUM Growth
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$8.18B
$1.74M 0.29%
21,460
+800
+4% +$62.6K
TIF
77
DELISTED
Tiffany & Co.
TIF
$1.65M 0.27%
17,791
-11
-0.1% -$914
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.62M 0.27%
15,456
+271
+2% +$26.7K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.26%
9
– –
ABBV icon
80
AbbVie
ABBV
$435B
$1.57M 0.26%
29,717
-217
-0.7% -$10.7K
TKR icon
81
Timken Company
TKR
$9.03B
$1.53M 0.25%
38,904
-5,276
-12% -$206K
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.44M 0.24%
21,092
-26
-0.1% -$1.76K
CATY icon
83
Cathay General Bancorp
CATY
$4.24B
$1.43M 0.24%
53,600
-1,000
-2% -$25.4K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$1.43M 0.23%
29,459
-1,194
-4% -$55.2K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$1.4M 0.23%
162,975
+16,875
+12% +$142K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$1.38M 0.23%
25,722
+1,561
+6% +$76.8K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.23%
269
-20
-7% -$102K
COST icon
88
Costco
COST
$420B
$1.3M 0.21%
10,954
+9
+0.1% +$1.08K
FDX icon
89
FedEx
FDX
$75.4B
$1.28M 0.21%
8,938
+976
+12% +$129K
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
$1.25M 0.21%
14,176
-131
-0.9% -$11.9K
PFE icon
91
Pfizer
PFE
$153B
$1.24M 0.2%
42,734
+3,423
+9% +$99.6K
DOV icon
92
Dover
DOV
$28.4B
$1.24M 0.2%
19,159
+75
+0.4% +$4.59K
COP icon
93
ConocoPhillips
COP
$141B
$1.24M 0.2%
17,532
-143
-0.8% -$10.3K
BID
94
DELISTED
Sotheby's
BID
$1.21M 0.2%
22,691
+6,805
+43% +$350K
LMCB
95
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.18M 0.19%
24,141
– –
DJCO icon
96
Daily Journal
DJCO
$778M
$1.17M 0.19%
6,093
+145
+2% +$21.5K
SLB icon
97
SLB Ltd
SLB
$75B
$1.16M 0.19%
12,900
+140
+1% +$12.6K
ABT icon
98
Abbott
ABT
$187B
$1.16M 0.19%
30,127
-3,107
-9% -$115K
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$1.14M 0.19%
37,525
-175
-0.5% -$5.04K
SPXC icon
100
SPX Corp
SPXC
$10.8B
$1.13M 0.19%
45,174
+63
+0.1% +$1.45K
2 3
4
5 6

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HWP
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AOG
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ACM
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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.