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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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.2M 0.18%
42,569
-6,088
-13% -$174K
SPXC icon
102
SPX Corp
SPXC
$10.8B
$1.18M 0.17%
43,268
-1,767
-4% -$45.9K
HAL icon
103
Halliburton
HAL
$26.6B
$1.17M 0.17%
16,539
+445
+3% +$28.5K
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
$1.16M 0.17%
62,860
+5,550
+10% +$95.3K
CSX icon
105
CSX Corp
CSX
$93.1B
$1.15M 0.17%
111,972
-1,029
-0.9% -$10K
C icon
106
Citigroup
C
$226B
$1.14M 0.17%
24,135
+7,318
+44% +$348K
T icon
107
AT&T
T
$163B
$1.14M 0.17%
42,565
-1,073
-2% -$28.7K
ABT icon
108
Abbott
ABT
$187B
$1.13M 0.17%
27,718
-2,573
-8% -$101K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.17%
17,790
+3,620
+26% +$214K
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.1M 0.16%
18,045
-12,890
-42% -$821K
PSX icon
111
Phillips 66
PSX
$81.4B
$1.09M 0.16%
13,617
-101
-0.7% -$8.32K
LMCB
112
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.09M 0.16%
23,886
– –
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M 0.16%
11,971
+839
+8% +$62.8K
GIS icon
114
General Mills
GIS
$19.7B
$1.07M 0.16%
20,374
+25
+0.1% +$1.33K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.16%
17,145
+432
+3% +$27.8K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.06M 0.16%
22,252
-1,166
-5% -$53.8K
UNP icon
117
Union Pacific
UNP
$174B
$1.05M 0.15%
10,536
-50
-0.5% -$4.84K
NKE icon
118
Nike
NKE
$61.9B
$1.05M 0.15%
27,032
+2,924
+12% +$109K
CKH
119
DELISTED
Seacor Holdings Inc.
CKH
$1.04M 0.15%
13,101
-238
-2% -$19K
FTD
120
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.01M 0.15%
31,804
+4,235
+15% +$129K
CPRT icon
121
Copart
CPRT
$27.5B
$1M 0.15%
223,040
– –
GS icon
122
Goldman Sachs
GS
$303B
$1M 0.15%
5,976
+186
+3% +$30K
KDP icon
123
Keurig Dr Pepper
KDP
$40.8B
$991K 0.15%
16,925
-140
-0.8% -$7.87K
SBUX icon
124
Starbucks
SBUX
$120B
$967K 0.14%
24,990
-274
-1% -$9.95K
YUM icon
125
Yum! Brands
YUM
$41.1B
$967K 0.14%
16,563
+4,371
+36% +$243K
3 4
5
6 7

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Pacific Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

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

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.