We are live on ! Find out more
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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$776K 0.15%
21,376
– –
HAL icon
127
Halliburton
HAL
$26.6B
$761K 0.15%
15,809
-575
-4% -$26.9K
VZ icon
128
Verizon
VZ
$196B
$759K 0.15%
16,253
+168
+1% +$8.2K
AWK icon
129
American Water Works
AWK
$26.9B
$756K 0.15%
18,325
-1,340
-7% -$55.4K
LEG icon
130
Leggett & Platt
LEG
$1.31B
$748K 0.15%
24,800
+243
+1% +$7.46K
MA icon
131
Mastercard
MA
$493B
$712K 0.14%
10,590
– –
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$693K 0.13%
10,563
+5
+0% +$303
LLY icon
133
Eli Lilly
LLY
$1.06T
$691K 0.13%
13,738
-47
-0.3% -$2.46K
RT
134
DELISTED
Ruby Tuesday Georgia
RT
$684K 0.13%
91,192
-1,325
-1% -$10.6K
PAYX icon
135
Paychex
PAYX
$42.7B
$672K 0.13%
16,532
+243
+1% +$9.6K
GLW icon
136
Corning
GLW
$143B
$671K 0.13%
45,973
+9
+0% +$133
JEF icon
137
Jefferies Financial Group
JEF
$13.1B
$664K 0.13%
27,220
+11,735
+76% +$281K
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$659K 0.13%
35,800
+7,500
+27% +$132K
LSTR icon
139
Landstar System
LSTR
$6.21B
$647K 0.13%
11,560
+25
+0.2% +$1.37K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
$638K 0.12%
11,593
+11
+0.1% +$578
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$624K 0.12%
+18,633
New +$587K
EMC
142
DELISTED
EMC CORPORATION
EMC
$622K 0.12%
24,331
+1,999
+9% +$51.9K
VIA
143
DELISTED
Viacom Inc. Class A
VIA
$604K 0.12%
7,211
+1,035
+17% +$80.5K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$579K 0.11%
9,493
+1,325
+16% +$80.8K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$569K 0.11%
9,378
+6
+0.1% +$353
DAN icon
146
Dana Inc
DAN
$3.06B
$568K 0.11%
24,850
+1,200
+5% +$26K
FUL icon
147
H.B. Fuller
FUL
$3.28B
$565K 0.11%
12,509
-195
-2% -$7.78K
C icon
148
Citigroup
C
$226B
$562K 0.11%
11,583
+6,444
+125% +$326K
PARAA
149
DELISTED
Paramount Global Class A
PARAA
$560K 0.11%
10,119
+2
+0% +$107
WEN icon
150
Wendy's
WEN
$1.46B
$559K 0.11%
65,971
+6,337
+11% +$47.5K
4 5
6
7 8

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.