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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
+14.98%
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
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$1.08M 0.18%
7,682
+417
+6% +$55.4K
SBUX icon
102
Starbucks
SBUX
$120B
$1.08M 0.18%
27,538
-1,764
-6% -$69.8K
CSX icon
103
CSX Corp
CSX
$93.1B
$1.07M 0.18%
111,678
+2,763
+3% +$24.8K
PSX icon
104
Phillips 66
PSX
$81.4B
$1.06M 0.17%
13,719
-206
-1% -$13.7K
GIS icon
105
General Mills
GIS
$19.7B
$1.04M 0.17%
20,913
-184
-0.9% -$9.16K
CAT icon
106
Caterpillar
CAT
$387B
$1.04M 0.17%
11,461
+154
+1% +$13.1K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.04M 0.17%
23,474
-749
-3% -$31.3K
T icon
108
AT&T
T
$163B
$1.02M 0.17%
38,573
+3,417
+10% +$89.9K
CPRT icon
109
Copart
CPRT
$27.5B
$1.02M 0.17%
223,040
+600
+0.3% +$2.52K
CAG icon
110
Conagra Brands
CAG
$7.23B
$1M 0.16%
38,242
+4,999
+15% +$125K
GS icon
111
Goldman Sachs
GS
$303B
$997K 0.16%
5,623
+481
+9% +$79.3K
WFC icon
112
Wells Fargo
WFC
$264B
$997K 0.16%
21,967
+2,725
+14% +$118K
HRG
113
DELISTED
HRG Group, Inc.
HRG
$986K 0.16%
83,220
+280
+0.3% +$3.09K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$976K 0.16%
12,159
-2,050
-14% -$159K
WAB icon
115
Wabtec
WAB
$49.3B
$962K 0.16%
12,947
-55
-0.4% -$3.7K
UNP icon
116
Union Pacific
UNP
$174B
$933K 0.15%
11,110
-2
-0% -$158
CL icon
117
Colgate-Palmolive
CL
$74.4B
$919K 0.15%
14,087
+29
+0.2% +$1.86K
GGG icon
118
Graco
GGG
$13.5B
$905K 0.15%
34,752
-885
-2% -$22.6K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$887K 0.15%
25,728
+20
+0.1% +$682
HES
120
DELISTED
Hess
HES
$874K 0.14%
10,528
– –
MA icon
121
Mastercard
MA
$493B
$863K 0.14%
10,330
-260
-2% -$19.3K
NKE icon
122
Nike
NKE
$61.9B
$858K 0.14%
21,812
+436
+2% +$16.7K
KDP icon
123
Keurig Dr Pepper
KDP
$40.8B
$830K 0.14%
17,033
-364
-2% -$17.1K
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$826K 0.14%
10,567
+4
+0% +$287
IO
125
DELISTED
ION Geophysical Corporation
IO
$810K 0.13%
16,345
-1,807
-10% -$110K
3 4
5
6 7

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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.