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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$837K 0.14%
34,425
-60
-0.2% -$1.52K
MA icon
127
Mastercard
MA
$493B
$830K 0.14%
11,230
+962
+9% +$73.3K
DD icon
128
DuPont de Nemours
DD
$19.2B
$787K 0.13%
5,924
+141
+2% +$18.8K
FWONK icon
129
Liberty Media Series C
FWONK
$25.8B
$779K 0.13%
+30,982
New +$793K
LLY icon
130
Eli Lilly
LLY
$1.06T
$777K 0.13%
11,980
-2,061
-15% -$130K
AWK icon
131
American Water Works
AWK
$26.9B
$775K 0.13%
16,070
+16
+0.1% +$782
CAG icon
132
Conagra Brands
CAG
$7.23B
$766K 0.13%
29,785
-5,272
-15% -$130K
CPRT icon
133
Copart
CPRT
$27.5B
$757K 0.12%
193,440
-29,600
-13% -$126K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$750K 0.12%
21,883
+407
+2% +$14.1K
EMC
135
DELISTED
EMC CORPORATION
EMC
$748K 0.12%
25,549
+702
+3% +$20.3K
LSTR icon
136
Landstar System
LSTR
$6.21B
$740K 0.12%
10,255
+370
+4% +$25.1K
MNST icon
137
Monster Beverage
MNST
$88.5B
$716K 0.12%
+46,860
New +$615K
JOY
138
DELISTED
Joy Global Inc
JOY
$712K 0.12%
13,057
-196
-1% -$11.9K
HRI icon
139
Herc Holdings
HRI
$5.61B
$702K 0.12%
9,215
+4,933
+115% +$422K
NE
140
DELISTED
Noble Corporation
NE
$681K 0.11%
30,670
+5,674
+23% +$153K
AAL icon
141
American Airlines Group
AAL
$10.6B
$679K 0.11%
19,144
-1
-0% -$39
GLW icon
142
Corning
GLW
$143B
$674K 0.11%
34,847
-1,952
-5% -$40.7K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$627K 0.1%
18,756
-2,666
-12% -$91.7K
DAN icon
144
Dana Inc
DAN
$3.06B
$614K 0.1%
32,050
-100
-0.3% -$2.27K
MS icon
145
Morgan Stanley
MS
$340B
$605K 0.1%
17,503
-129
-0.7% -$4.3K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$603K 0.1%
8,262
-954
-10% -$67.7K
TSCO icon
147
Tractor Supply
TSCO
$18B
$594K 0.1%
+48,250
New +$602K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.66B
$588K 0.1%
10,687
+121
+1% +$6.8K
IEP icon
149
Icahn Enterprises
IEP
$5.3B
$581K 0.1%
5,493
-114
-2% -$12.1K
BAC icon
150
Bank of America
BAC
$442B
$573K 0.09%
+33,605
New +$535K
4 5
6
7 8

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Pacific Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.