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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
-0%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$1.2M 0.22%
13,834
+2,012
+17% +$175K
CP icon
102
Canadian Pacific Kansas City
CP
$79.8B
$1.19M 0.22%
32,625
– –
VZ icon
103
Verizon
VZ
$195B
$1.19M 0.22%
24,468
-2,645
-10% -$128K
UNP icon
104
Union Pacific
UNP
$174B
$1.19M 0.22%
10,956
+950
+9% +$111K
PRGO icon
105
Perrigo
PRGO
$1.74B
$1.16M 0.22%
+7,025
New +$1.12M
SBUX icon
106
Starbucks
SBUX
$120B
$1.16M 0.22%
24,516
-82
-0.3% -$3.68K
GIS icon
107
General Mills
GIS
$19.8B
$1.12M 0.21%
19,747
+479
+2% +$25.5K
WFC icon
108
Wells Fargo
WFC
$264B
$1.11M 0.21%
20,485
-419
-2% -$22.6K
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.1M 0.21%
+13,237
New +$1.04M
CSX icon
110
CSX Corp
CSX
$93B
$1.09M 0.2%
98,622
-3,987
-4% -$45.8K
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07M 0.2%
10,346
+6
+0.1% +$589
DJCO icon
112
Daily Journal
DJCO
$781M
$1.04M 0.19%
5,672
– –
DISH
113
DELISTED
DISH Network Corp.
DISH
$1.01M 0.19%
+14,474
New +$1.07M
AAL icon
114
American Airlines Group
AAL
$10.1B
$1.01M 0.19%
19,142
+30
+0.2% +$1.52K
COP icon
115
ConocoPhillips
COP
$147B
$999K 0.19%
16,043
-1,116
-7% -$72.2K
PSX icon
116
Phillips 66
PSX
$85.2B
$994K 0.19%
12,645
-116
-0.9% -$8.51K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.7B
$977K 0.18%
22,103
-44
-0.2% -$1.92K
TKR icon
118
Timken Company
TKR
$8.78B
$955K 0.18%
22,654
-1,788
-7% -$74.1K
SPXC icon
119
SPX Corp
SPXC
$10.7B
$952K 0.18%
44,527
-246
-0.5% -$5.28K
CVS icon
120
CVS Health
CVS
$122B
$941K 0.18%
9,115
-1,125
-11% -$114K
DOV icon
121
Dover
DOV
$28.3B
$934K 0.17%
16,723
-77
-0.5% -$4.43K
WP
122
DELISTED
Worldpay, Inc.
WP
$924K 0.17%
+24,501
New +$886K
CL icon
123
Colgate-Palmolive
CL
$74.2B
$923K 0.17%
13,309
+18
+0.1% +$1.24K
T icon
124
AT&T
T
$164B
$922K 0.17%
37,400
-1,185
-3% -$30.1K
HLX icon
125
Helix Energy Solutions
HLX
$1.46B
$912K 0.17%
60,960
+450
+0.7% +$7.6K
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 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.