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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
+14.98%
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
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
126
Helix Energy Solutions
HLX
$1.41B
$809K 0.13%
34,910
+3,900
+13% +$90.9K
VZ icon
127
Verizon
VZ
$196B
$801K 0.13%
16,300
+47
+0.3% +$2.31K
HAL icon
128
Halliburton
HAL
$26.6B
$797K 0.13%
15,699
-110
-0.7% -$5.69K
PAYX icon
129
Paychex
PAYX
$42.7B
$752K 0.12%
16,506
-26
-0.2% -$1.11K
SMG icon
130
ScottsMiracle-Gro
SMG
$3.66B
$722K 0.12%
11,603
+10
+0.1% +$585
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$715K 0.12%
10,506
+1,013
+11% +$65.9K
GLW icon
132
Corning
GLW
$143B
$714K 0.12%
40,045
-5,928
-13% -$97.6K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$707K 0.12%
20,103
+1,470
+8% +$49.6K
AWK icon
134
American Water Works
AWK
$26.9B
$703K 0.12%
16,641
-1,684
-9% -$70.6K
LLY icon
135
Eli Lilly
LLY
$1.06T
$702K 0.12%
13,758
+20
+0.1% +$1K
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
$683K 0.11%
41,600
+5,800
+16% +$102K
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$675K 0.11%
560
-1
-0.2% -$1.11K
PARAA
138
DELISTED
Paramount Global Class A
PARAA
$644K 0.11%
10,122
+3
+0% +$176
JOY
139
DELISTED
Joy Global Inc
JOY
$641K 0.11%
10,960
+901
+9% +$49.6K
VIA
140
DELISTED
Viacom Inc. Class A
VIA
$628K 0.1%
7,153
-58
-0.8% -$4.8K
LEG icon
141
Leggett & Platt
LEG
$1.31B
$626K 0.1%
20,233
-4,567
-18% -$136K
FUL icon
142
H.B. Fuller
FUL
$3.28B
$620K 0.1%
11,913
-596
-5% -$29K
MS icon
143
Morgan Stanley
MS
$340B
$604K 0.1%
19,257
-491
-2% -$14.6K
NE
144
DELISTED
Noble Corporation
NE
$599K 0.1%
18,275
+3,803
+26% +$126K
CVS icon
145
CVS Health
CVS
$122B
$593K 0.1%
8,290
+2,850
+52% +$183K
FHI icon
146
Federated Hermes
FHI
$4.72B
$587K 0.1%
20,380
-8,625
-30% -$237K
JEF icon
147
Jefferies Financial Group
JEF
$13.1B
$579K 0.09%
22,841
-4,379
-16% -$111K
WEN icon
148
Wendy's
WEN
$1.46B
$574K 0.09%
65,847
-124
-0.2% -$1.06K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$572K 0.09%
9,351
-27
-0.3% -$1.65K
HY icon
150
Hyster-Yale Materials Handling
HY
$665M
$568K 0.09%
6,097
+475
+8% +$41.4K
4 5
6
7 8

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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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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.