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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$2.15M 0.44%
17,941
-159
-0.9% -$18.8K
GIS icon
77
General Mills
GIS
$19.7B
$2.06M 0.42%
33,369
-518
-2% -$32.1K
SLB icon
78
SLB Ltd
SLB
$75B
$2.02M 0.41%
24,063
+1,245
+5% +$102K
PKD
79
DELISTED
Parker Drilling Company
PKD
$2M 0.41%
51,382
-4,788
-9% -$164K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.98M 0.4%
17,386
-341
-2% -$39.6K
TACO
81
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.96M 0.4%
138,615
+2,001
+1% +$27.8K
KSU
82
DELISTED
Kansas City Southern
KSU
$1.89M 0.38%
22,271
+120
+0.5% +$10.6K
ORCL icon
83
Oracle
ORCL
$423B
$1.83M 0.37%
47,695
-963
-2% -$37.7K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.82M 0.37%
15,902
-289
-2% -$32.6K
MA icon
85
Mastercard
MA
$493B
$1.8M 0.37%
17,409
+2,807
+19% +$291K
COST icon
86
Costco
COST
$420B
$1.72M 0.35%
10,756
-101
-0.9% -$15.4K
ABBV icon
87
AbbVie
ABBV
$435B
$1.72M 0.35%
27,397
-81
-0.3% -$4.94K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$1.7M 0.35%
91,530
-1,170
-1% -$21.4K
LEA icon
89
Lear
LEA
$8.18B
$1.69M 0.34%
12,796
-545
-4% -$68.6K
FDX icon
90
FedEx
FDX
$75.4B
$1.67M 0.34%
8,991
+36
+0.4% +$6.61K
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.66M 0.34%
+127,767
New +$1.55M
TIF
92
DELISTED
Tiffany & Co.
TIF
$1.59M 0.32%
20,540
+278
+1% +$21.4K
MSGS icon
93
Madison Square Garden
MSGS
$9.39B
$1.58M 0.32%
12,921
+2,308
+22% +$280K
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.53M 0.31%
74,558
+53,592
+256% +$999K
WFC icon
95
Wells Fargo
WFC
$264B
$1.51M 0.31%
27,354
-9,358
-25% -$471K
MNST icon
96
Monster Beverage
MNST
$88.5B
$1.48M 0.3%
66,646
-1,016
-2% -$23.3K
T icon
97
AT&T
T
$163B
$1.45M 0.29%
44,991
-194
-0.4% -$5.72K
WP
98
DELISTED
Worldpay, Inc.
WP
$1.42M 0.29%
23,835
-961
-4% -$55.5K
KDP icon
99
Keurig Dr Pepper
KDP
$40.8B
$1.42M 0.29%
15,637
+9
+0.1% +$789
QCOM icon
100
Qualcomm
QCOM
$176B
$1.42M 0.29%
21,703
+61
+0.3% +$4.1K
2 3
4
5 6

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Pacific Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

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

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.