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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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
126
DELISTED
HRG Group, Inc.
HRG
$955K 0.14%
75,220
-1,085
-1% -$13K
HES
127
DELISTED
Hess
HES
$946K 0.14%
9,565
-130
-1% -$11.7K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$914K 0.13%
13,403
+127
+1% +$8.51K
GGG icon
129
Graco
GGG
$13.5B
$898K 0.13%
34,485
+18
+0.1% +$444
LLY icon
130
Eli Lilly
LLY
$1.06T
$873K 0.13%
14,041
-247
-2% -$14.7K
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$858K 0.13%
10,329
-3,994
-28% -$315K
AAL icon
132
American Airlines Group
AAL
$10.6B
$822K 0.12%
19,145
+560
+3% +$21.8K
JOY
133
DELISTED
Joy Global Inc
JOY
$816K 0.12%
13,253
-150
-1% -$9.02K
CAG icon
134
Conagra Brands
CAG
$7.23B
$810K 0.12%
35,057
-3,020
-8% -$73K
GLW icon
135
Corning
GLW
$143B
$808K 0.12%
36,799
-87
-0.2% -$1.84K
AWK icon
136
American Water Works
AWK
$26.9B
$794K 0.12%
16,054
-173
-1% -$8.13K
DAN icon
137
Dana Inc
DAN
$3.06B
$785K 0.12%
32,150
+2,400
+8% +$53.8K
EZPW icon
138
Ezcorp Inc
EZPW
$1.71B
$779K 0.11%
67,465
-431,250
-86% -$4.93M
CVS icon
139
CVS Health
CVS
$122B
$774K 0.11%
10,265
+475
+5% +$35.9K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$767K 0.11%
21,422
-20
-0.1% -$714
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$755K 0.11%
21,476
+3,158
+17% +$107K
DD icon
142
DuPont de Nemours
DD
$19.2B
$754K 0.11%
5,783
+388
+7% +$49.4K
MA icon
143
Mastercard
MA
$493B
$754K 0.11%
10,268
+8
+0.1% +$594
NE
144
DELISTED
Noble Corporation
NE
$733K 0.11%
24,996
+1,458
+6% +$40.1K
EMC
145
DELISTED
EMC CORPORATION
EMC
$654K 0.1%
24,847
+36
+0.1% +$951
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$636K 0.09%
9,216
-138
-1% -$9.21K
LSTR icon
147
Landstar System
LSTR
$6.21B
$633K 0.09%
9,885
+850
+9% +$53.2K
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
$617K 0.09%
511
-37
-7% -$44.1K
SMG icon
149
ScottsMiracle-Gro
SMG
$3.66B
$601K 0.09%
10,566
-28
-0.3% -$1.67K
VIA
150
DELISTED
Viacom Inc. Class A
VIA
$593K 0.09%
6,834
+3
+0% +$255
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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SWP
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Pacific Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

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

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.