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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.8B
$1.77M 0.39%
17,890
+494
+3% +$48.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.76M 0.39%
9
– –
GS icon
78
Goldman Sachs
GS
$301B
$1.75M 0.39%
10,061
+940
+10% +$184K
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.73M 0.39%
85,303
-3,428
-4% -$81.8K
TWX
80
DELISTED
Time Warner Inc
TWX
$1.71M 0.38%
24,876
+896
+4% +$70.4K
LM
81
DELISTED
Legg Mason, Inc.
LM
$1.69M 0.38%
40,592
-85
-0.2% -$3.94K
DE icon
82
Deere & Co
DE
$164B
$1.68M 0.37%
22,722
-5,666
-20% -$499K
C icon
83
Citigroup
C
$227B
$1.68M 0.37%
33,805
+111
+0.3% +$6.06K
MNST icon
84
Monster Beverage
MNST
$89.4B
$1.64M 0.37%
72,942
+78
+0.1% +$1.83K
TDW icon
85
Tidewater
TDW
$4.32B
$1.64M 0.37%
3,870
-181
-4% -$104K
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.63M 0.36%
21,070
+901
+4% +$78.8K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.36%
33,168
-27
-0.1% -$1.44K
NKE icon
88
Nike
NKE
$62.2B
$1.59M 0.35%
25,840
-740
-3% -$41.9K
JCI icon
89
Johnson Controls International
JCI
$91.8B
$1.58M 0.35%
36,550
+561
+2% +$25.9K
ENR icon
90
Energizer
ENR
$1.5B
$1.54M 0.34%
+39,897
New +$1.6M
IIIN icon
91
Insteel Industries
IIIN
$622M
$1.53M 0.34%
95,360
– –
SLB icon
92
SLB Ltd
SLB
$77.9B
$1.51M 0.34%
21,889
-631
-3% -$50K
COST icon
93
Costco
COST
$420B
$1.5M 0.33%
10,370
+7
+0.1% +$999
DISH
94
DELISTED
DISH Network Corp.
DISH
$1.49M 0.33%
25,481
-180
-0.7% -$11.4K
ABBV icon
95
AbbVie
ABBV
$435B
$1.47M 0.33%
27,001
+243
+0.9% +$15.8K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M 0.31%
29,765
+5,720
+24% +$320K
SBUX icon
97
Starbucks
SBUX
$120B
$1.41M 0.31%
24,722
+165
+0.7% +$9.24K
CATY icon
98
Cathay General Bancorp
CATY
$4.21B
$1.4M 0.31%
46,700
-11,500
-20% -$359K
QCOM icon
99
Qualcomm
QCOM
$172B
$1.37M 0.3%
25,482
-508
-2% -$30.2K
WFC icon
100
Wells Fargo
WFC
$264B
$1.28M 0.29%
25,000
+4,435
+22% +$244K
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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Pacific Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.