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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$1.09M 0.17%
36,280
-1,245
-3% -$37.8K
CSX icon
102
CSX Corp
CSX
$93.1B
$1.09M 0.17%
113,001
+1,323
+1% +$12.3K
DOV icon
103
Dover
DOV
$28.4B
$1.09M 0.17%
16,481
-2,678
-14% -$167K
WAB icon
104
Wabtec
WAB
$49.3B
$1.07M 0.17%
13,857
+910
+7% +$69.5K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.17%
16,713
+8,661
+108% +$530K
PSX icon
106
Phillips 66
PSX
$81.4B
$1.06M 0.17%
13,718
-1
-0% -$76
GIS icon
107
General Mills
GIS
$19.7B
$1.05M 0.16%
20,349
-564
-3% -$27.9K
DJCO icon
108
Daily Journal
DJCO
$778M
$1.05M 0.16%
6,059
-34
-0.6% -$5.68K
LMCB
109
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.04M 0.16%
23,886
-255
-1% -$11.5K
VZ icon
110
Verizon
VZ
$196B
$1.02M 0.16%
21,369
+5,069
+31% +$240K
CPRT icon
111
Copart
CPRT
$27.5B
$1.01M 0.16%
223,040
– –
UNP icon
112
Union Pacific
UNP
$174B
$993K 0.16%
10,586
-524
-5% -$46.5K
HLX icon
113
Helix Energy Solutions
HLX
$1.41B
$950K 0.15%
41,335
+6,425
+18% +$143K
GS icon
114
Goldman Sachs
GS
$303B
$949K 0.15%
5,790
+167
+3% +$28.1K
HAL icon
115
Halliburton
HAL
$26.6B
$948K 0.15%
16,094
+395
+3% +$21.1K
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
$940K 0.15%
57,310
+15,710
+38% +$255K
HRG
117
DELISTED
HRG Group, Inc.
HRG
$933K 0.15%
76,305
-6,915
-8% -$81.4K
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$929K 0.15%
17,065
+32
+0.2% +$1.61K
SBUX icon
119
Starbucks
SBUX
$120B
$927K 0.14%
25,264
-2,274
-8% -$84.1K
BID
120
DELISTED
Sotheby's
BID
$923K 0.14%
21,203
-1,488
-7% -$71.3K
CAG icon
121
Conagra Brands
CAG
$7.23B
$919K 0.14%
38,077
-165
-0.4% -$3.96K
NKE icon
122
Nike
NKE
$61.9B
$890K 0.14%
24,108
+2,296
+11% +$86.8K
FTD
123
DELISTED
FTD Companies, Inc. Common Stock
FTD
$877K 0.14%
+27,569
New +$873K
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
$866K 0.14%
10,399
-10,693
-51% -$870K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$861K 0.13%
13,276
-811
-6% -$51.1K
3 4
5
6 7

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.