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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
-0%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$8.07B
$2.2M 0.41%
19,815
-2,745
-12% -$288K
BA icon
77
Boeing
BA
$185B
$2.07M 0.39%
13,814
-558
-4% -$81.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.96M 0.36%
9
– –
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$1.95M 0.36%
18,228
-57
-0.3% -$6.3K
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.89M 0.35%
+80,358
New +$1.65M
TWX
81
DELISTED
Time Warner Inc
TWX
$1.8M 0.34%
21,314
+13,806
+184% +$1.15M
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.77M 0.33%
20,075
+50
+0.2% +$4.47K
QCOM icon
83
Qualcomm
QCOM
$172B
$1.76M 0.33%
25,350
-1,815
-7% -$128K
SLB icon
84
SLB Ltd
SLB
$78B
$1.72M 0.32%
20,660
+3,822
+23% +$318K
CATY icon
85
Cathay General Bancorp
CATY
$4.21B
$1.67M 0.31%
58,550
-9,200
-14% -$237K
ABBV icon
86
AbbVie
ABBV
$434B
$1.66M 0.31%
28,379
-202
-0.7% -$12.2K
MNST icon
87
Monster Beverage
MNST
$89.7B
$1.64M 0.31%
71,154
+180
+0.3% +$3.77K
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M 0.3%
21,120
-655
-3% -$50.3K
UPS icon
89
United Parcel Service
UPS
$88.7B
$1.63M 0.3%
16,785
-365
-2% -$37.5K
C icon
90
Citigroup
C
$227B
$1.61M 0.3%
31,164
+3,568
+13% +$182K
COST icon
91
Costco
COST
$421B
$1.57M 0.29%
10,351
+64
+0.6% +$9.39K
JCI icon
92
Johnson Controls International
JCI
$91.8B
$1.55M 0.29%
29,405
+3,043
+12% +$155K
GS icon
93
Goldman Sachs
GS
$300B
$1.45M 0.27%
7,685
+1,714
+29% +$319K
PFE icon
94
Pfizer
PFE
$154B
$1.42M 0.26%
42,978
+1,602
+4% +$50.9K
WAB icon
95
Wabtec
WAB
$49.3B
$1.35M 0.25%
14,232
-840
-6% -$75.8K
NKE icon
96
Nike
NKE
$62B
$1.33M 0.25%
26,578
+270
+1% +$12.9K
FDX icon
97
FedEx
FDX
$76.8B
$1.32M 0.25%
8,006
+101
+1% +$17.5K
ABT icon
98
Abbott
ABT
$188B
$1.29M 0.24%
27,823
+22
+0.1% +$1.01K
KDP icon
99
Keurig Dr Pepper
KDP
$40B
$1.29M 0.24%
16,410
-35
-0.2% -$2.71K
CMI icon
100
Cummins
CMI
$88B
$1.2M 0.22%
8,663
-1,520
-15% -$214K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.