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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
101
Helix Energy Solutions
HLX
$1.41B
$1.16M 0.19%
52,560
+3,165
+6% +$80.8K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M 0.19%
247
+1
+0.4% +$5.27K
ABT icon
103
Abbott
ABT
$187B
$1.13M 0.19%
27,276
-442
-2% -$18.7K
DOV icon
104
Dover
DOV
$28.4B
$1.11M 0.18%
17,150
-266
-2% -$18.7K
WFC icon
105
Wells Fargo
WFC
$264B
$1.11M 0.18%
21,378
-3,749
-15% -$193K
GS icon
106
Goldman Sachs
GS
$303B
$1.1M 0.18%
5,970
-6
-0.1% -$1.05K
UNP icon
107
Union Pacific
UNP
$174B
$1.08M 0.18%
10,000
-536
-5% -$55.5K
T icon
108
AT&T
T
$163B
$1.08M 0.18%
40,639
-1,926
-5% -$51.2K
KDP icon
109
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.18%
16,760
-165
-1% -$10.1K
TKR icon
110
Timken Company
TKR
$9.03B
$1.07M 0.18%
25,356
-10,652
-30% -$490K
HAL icon
111
Halliburton
HAL
$26.6B
$1.07M 0.18%
16,599
+60
+0.4% +$4.11K
PSX icon
112
Phillips 66
PSX
$81.4B
$1.06M 0.17%
13,006
-611
-4% -$50.9K
DJCO icon
113
Daily Journal
DJCO
$778M
$1.03M 0.17%
5,694
-383
-6% -$71.1K
SPXC icon
114
SPX Corp
SPXC
$10.8B
$1.02M 0.17%
43,272
+4
+0% +$104
DNR
115
DELISTED
Denbury Resources, Inc.
DNR
$1M 0.16%
66,560
+3,700
+6% +$62.1K
GIS icon
116
General Mills
GIS
$19.7B
$992K 0.16%
19,656
-718
-4% -$37.7K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.9B
$982K 0.16%
22,130
-122
-0.5% -$5.72K
HRG
118
DELISTED
HRG Group, Inc.
HRG
$936K 0.15%
71,345
-3,875
-5% -$48.7K
SBUX icon
119
Starbucks
SBUX
$120B
$933K 0.15%
24,720
-270
-1% -$10.4K
HES
120
DELISTED
Hess
HES
$901K 0.15%
9,555
-10
-0.1% -$989
CKH
121
DELISTED
Seacor Holdings Inc.
CKH
$880K 0.14%
12,159
-942
-7% -$72.2K
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$873K 0.14%
10,335
+6
+0.1% +$493
CL icon
123
Colgate-Palmolive
CL
$74.4B
$871K 0.14%
13,354
-49
-0.4% -$3.23K
YUM icon
124
Yum! Brands
YUM
$41.1B
$863K 0.14%
16,681
+118
+0.7% +$6.28K
CVS icon
125
CVS Health
CVS
$122B
$854K 0.14%
10,725
+460
+4% +$36.3K
3 4
5
6 7

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Pacific Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.