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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$8.18B
$1.89M 0.3%
22,610
+1,150
+5% +$91.6K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$1.71M 0.27%
172,725
+9,750
+6% +$93K
LOW icon
78
Lowe's Companies
LOW
$125B
$1.69M 0.26%
34,635
-1,414
-4% -$68.2K
UPS icon
79
United Parcel Service
UPS
$88.9B
$1.68M 0.26%
17,246
+1,790
+12% +$174K
TKR icon
80
Timken Company
TKR
$9.03B
$1.59M 0.25%
37,895
-1,009
-3% -$41.5K
ABBV icon
81
AbbVie
ABBV
$435B
$1.55M 0.24%
30,075
+358
+1% +$18.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.23%
8
-1
-11% -$176K
PFE icon
83
Pfizer
PFE
$153B
$1.48M 0.23%
48,657
+5,923
+14% +$177K
TIF
84
DELISTED
Tiffany & Co.
TIF
$1.47M 0.23%
17,071
-720
-4% -$63.9K
SLB icon
85
SLB Ltd
SLB
$75B
$1.45M 0.23%
14,850
+1,950
+15% +$176K
CMI icon
86
Cummins
CMI
$88.7B
$1.38M 0.22%
9,259
+1,577
+21% +$219K
CATY icon
87
Cathay General Bancorp
CATY
$4.24B
$1.33M 0.21%
52,900
-700
-1% -$17.5K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M 0.2%
269
– –
COP icon
89
ConocoPhillips
COP
$141B
$1.27M 0.2%
18,061
+529
+3% +$35.4K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$1.24M 0.19%
24,929
-793
-3% -$40.2K
WFC icon
91
Wells Fargo
WFC
$264B
$1.23M 0.19%
24,794
+2,827
+13% +$132K
COST icon
92
Costco
COST
$420B
$1.23M 0.19%
11,015
+61
+0.6% +$6.98K
FDX icon
93
FedEx
FDX
$75.4B
$1.19M 0.19%
8,998
+60
+0.7% +$8.15K
ABT icon
94
Abbott
ABT
$187B
$1.17M 0.18%
30,291
+164
+0.5% +$6.32K
T icon
95
AT&T
T
$163B
$1.16M 0.18%
43,638
+5,065
+13% +$127K
CAT icon
96
Caterpillar
CAT
$387B
$1.13M 0.18%
11,409
-52
-0.5% -$4.9K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.12M 0.17%
23,418
-56
-0.2% -$2.55K
SPXC icon
98
SPX Corp
SPXC
$10.8B
$1.11M 0.17%
45,035
-139
-0.3% -$3.56K
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
$1.11M 0.17%
13,339
-837
-6% -$69.7K
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.09M 0.17%
14,323
+3,756
+36% +$294K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.