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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.86M 0.42%
174,905
-25,532
-13% -$297K
ORN icon
77
Orion Group Holdings
ORN
$418M
$1.84M 0.42%
441,350
-63,200
-13% -$274K
VOYA icon
78
Voya Financial
VOYA
$9.19B
$1.83M 0.41%
49,523
-566
-1% -$22.4K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M 0.41%
45,205
+15,440
+52% +$627K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.4%
9
– –
IBM icon
81
IBM
IBM
$224B
$1.75M 0.4%
13,326
-2,038
-13% -$274K
MNST icon
82
Monster Beverage
MNST
$88.5B
$1.75M 0.4%
70,392
-2,550
-3% -$61.6K
C icon
83
Citigroup
C
$226B
$1.71M 0.39%
33,123
-682
-2% -$36.2K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.71M 0.39%
17,786
-104
-0.6% -$10.6K
PKD
85
DELISTED
Parker Drilling Company
PKD
$1.68M 0.38%
61,427
-12,060
-16% -$482K
NKE icon
86
Nike
NKE
$61.9B
$1.67M 0.38%
26,648
+808
+3% +$52.1K
COST icon
87
Costco
COST
$420B
$1.64M 0.37%
10,136
-234
-2% -$37K
ENR icon
88
Energizer
ENR
$1.55B
$1.63M 0.37%
47,824
+7,927
+20% +$303K
TIF
89
DELISTED
Tiffany & Co.
TIF
$1.62M 0.37%
21,238
+168
+0.8% +$13.1K
ABBV icon
90
AbbVie
ABBV
$435B
$1.6M 0.36%
27,080
+79
+0.3% +$4.55K
AA icon
91
Alcoa
AA
$13.2B
$1.59M 0.36%
+67,154
New +$1.5M
SLB icon
92
SLB Ltd
SLB
$75B
$1.58M 0.36%
22,688
+799
+4% +$59.8K
LM
93
DELISTED
Legg Mason, Inc.
LM
$1.53M 0.35%
38,905
-1,687
-4% -$72.2K
PFE icon
94
Pfizer
PFE
$153B
$1.52M 0.34%
49,577
+6,878
+16% +$216K
KDP icon
95
Keurig Dr Pepper
KDP
$40.8B
$1.49M 0.34%
15,983
-38
-0.2% -$3.37K
SBUX icon
96
Starbucks
SBUX
$120B
$1.45M 0.33%
24,204
-518
-2% -$31.5K
TWX
97
DELISTED
Time Warner Inc
TWX
$1.4M 0.32%
21,704
-3,172
-13% -$222K
MA icon
98
Mastercard
MA
$493B
$1.37M 0.31%
14,094
-76
-0.5% -$7.44K
WFC icon
99
Wells Fargo
WFC
$264B
$1.37M 0.31%
25,220
+220
+0.9% +$11.9K
QCOM icon
100
Qualcomm
QCOM
$176B
$1.29M 0.29%
25,732
+250
+1% +$13.3K
2 3
4
5 6

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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.