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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$859K 0.13%
34,467
-285
-0.8% -$7.13K
CG icon
127
Carlyle Group
CG
$17.3B
$845K 0.13%
24,033
+10,338
+75% +$363K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$842K 0.13%
14,170
+3,285
+30% +$172K
LLY icon
129
Eli Lilly
LLY
$1.1T
$841K 0.13%
14,288
+530
+4% +$29.6K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$820K 0.13%
11,132
+626
+6% +$43.7K
DRI icon
131
Darden Restaurants
DRI
$24.7B
$819K 0.13%
18,059
-11,400
-39% -$510K
HES
132
DELISTED
Hess
HES
$803K 0.13%
9,695
-833
-8% -$66.2K
C icon
133
Citigroup
C
$227B
$800K 0.13%
16,817
+7,664
+84% +$382K
JOY
134
DELISTED
Joy Global Inc
JOY
$777K 0.12%
13,403
+2,443
+22% +$136K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$769K 0.12%
21,442
-4,286
-17% -$144K
GLW icon
136
Corning
GLW
$139B
$768K 0.12%
36,886
-3,159
-8% -$59.4K
MA icon
137
Mastercard
MA
$491B
$766K 0.12%
10,260
-70
-0.7% -$5.47K
AWK icon
138
American Water Works
AWK
$26.8B
$737K 0.12%
16,227
-414
-2% -$17.9K
CVS icon
139
CVS Health
CVS
$122B
$733K 0.11%
9,790
+1,500
+18% +$106K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$698K 0.11%
10,149
-2,010
-17% -$136K
DAN icon
141
Dana Inc
DAN
$3.22B
$692K 0.11%
29,750
+1,000
+3% +$20.7K
AAL icon
142
American Airlines Group
AAL
$10.1B
$680K 0.11%
18,585
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$680K 0.11%
24,811
+2,357
+10% +$61.3K
NE
144
DELISTED
Noble Corporation
NE
$674K 0.11%
23,538
+5,263
+29% +$149K
DD icon
145
DuPont de Nemours
DD
$19.2B
$664K 0.1%
+5,395
New +$636K
YUM icon
146
Yum! Brands
YUM
$39.8B
$661K 0.1%
12,192
+4,484
+58% +$236K
PAYX icon
147
Paychex
PAYX
$42.8B
$656K 0.1%
15,398
-1,108
-7% -$47K
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
$650K 0.1%
548
-12
-2% -$14K
SMG icon
149
ScottsMiracle-Gro
SMG
$3.59B
$649K 0.1%
10,594
-1,009
-9% -$59.9K
IEP icon
150
Icahn Enterprises
IEP
$5.27B
$617K 0.1%
6,002
+956
+19% +$105K
4 5
6
7 8

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Pacific Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.