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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$1.93M 0.32%
20,023
-195
-1% -$19.4K
BA icon
77
Boeing
BA
$185B
$1.93M 0.32%
15,126
+50
+0.3% +$6.3K
BMCH
78
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.89M 0.31%
120,595
+150
+0.1% +$2.49K
LOW icon
79
Lowe's Companies
LOW
$125B
$1.82M 0.3%
34,465
-267
-0.8% -$13.5K
DNOW icon
80
DNOW Inc
DNOW
$2.99B
$1.78M 0.29%
58,530
+14,325
+32% +$469K
CATY icon
81
Cathay General Bancorp
CATY
$4.24B
$1.69M 0.28%
67,900
+15,000
+28% +$387K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.66M 0.27%
8
– –
ABBV icon
83
AbbVie
ABBV
$435B
$1.62M 0.27%
27,974
-590
-2% -$32.8K
SLB icon
84
SLB Ltd
SLB
$75B
$1.55M 0.26%
15,295
+120
+0.8% +$13.1K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.5M 0.25%
15,244
-1,758
-10% -$175K
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$1.41M 0.23%
33,895
-385
-1% -$15.1K
VZ icon
87
Verizon
VZ
$196B
$1.34M 0.22%
26,721
+1,952
+8% +$97K
COP icon
88
ConocoPhillips
COP
$141B
$1.31M 0.22%
17,148
-1,041
-6% -$85.2K
C icon
89
Citigroup
C
$226B
$1.3M 0.21%
25,175
+1,040
+4% +$52.3K
FDX icon
90
FedEx
FDX
$75.4B
$1.28M 0.21%
7,953
-1,128
-12% -$171K
COST icon
91
Costco
COST
$420B
$1.28M 0.21%
10,183
-372
-4% -$45K
CMI icon
92
Cummins
CMI
$88.7B
$1.27M 0.21%
9,631
-521
-5% -$75.2K
WAB icon
93
Wabtec
WAB
$49.3B
$1.25M 0.2%
15,372
+250
+2% +$20.6K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$1.2M 0.2%
26,088
+838
+3% +$42.2K
CAT icon
95
Caterpillar
CAT
$387B
$1.2M 0.2%
12,092
-60
-0.5% -$6.36K
NKE icon
96
Nike
NKE
$61.9B
$1.2M 0.2%
26,790
-242
-0.9% -$9.6K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.19%
17,438
+293
+2% +$18.5K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$1.19M 0.19%
17,170
-620
-3% -$42.5K
PFE icon
99
Pfizer
PFE
$153B
$1.18M 0.19%
41,913
-656
-2% -$18.4K
CSX icon
100
CSX Corp
CSX
$93.1B
$1.17M 0.19%
109,272
-2,700
-2% -$27.8K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.