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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$857K 0.15%
16,085
+15
+0.1% +$777
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$829K 0.15%
21,594
-289
-1% -$10.2K
LLY icon
128
Eli Lilly
LLY
$1.06T
$827K 0.15%
11,992
+12
+0.1% +$810
CAG icon
129
Conagra Brands
CAG
$7.23B
$826K 0.14%
29,244
-541
-2% -$14.8K
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
$789K 0.14%
11,046
-1,113
-9% -$80.7K
YUM icon
131
Yum! Brands
YUM
$41.1B
$788K 0.14%
15,039
-1,642
-10% -$85.5K
HRI icon
132
Herc Holdings
HRI
$5.61B
$777K 0.14%
10,380
+1,165
+13% +$78.7K
GLW icon
133
Corning
GLW
$143B
$776K 0.14%
33,832
-1,015
-3% -$20.7K
SWFT
134
DELISTED
Swift Transportation Company
SWFT
$776K 0.14%
27,100
+620
+2% +$15.8K
OMC icon
135
Omnicom Group
OMC
$23.4B
$743K 0.13%
9,585
+1,315
+16% +$95.9K
LSTR icon
136
Landstar System
LSTR
$6.21B
$735K 0.13%
10,130
-125
-1% -$9.29K
EMC
137
DELISTED
EMC CORPORATION
EMC
$731K 0.13%
24,576
-973
-4% -$28.3K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$724K 0.13%
8,262
– –
HAL icon
139
Halliburton
HAL
$26.6B
$706K 0.12%
17,950
+1,351
+8% +$65.8K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$697K 0.12%
18,766
+10
+0.1% +$358
HES
141
DELISTED
Hess
HES
$696K 0.12%
9,422
-133
-1% -$10.5K
DAN icon
142
Dana Inc
DAN
$3.06B
$686K 0.12%
31,550
-500
-2% -$10.1K
MS icon
143
Morgan Stanley
MS
$340B
$675K 0.12%
17,409
-94
-0.5% -$3.34K
DD icon
144
DuPont de Nemours
DD
$19.2B
$673K 0.12%
5,826
-98
-2% -$11.9K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.66B
$667K 0.12%
10,695
+8
+0.1% +$476
MIND icon
146
MIND Technology
MIND
$46.2M
$655K 0.11%
11,040
-37,479
-77% -$3.24M
TWX
147
DELISTED
Time Warner Inc
TWX
$641K 0.11%
7,508
+860
+13% +$68.6K
NE
148
DELISTED
Noble Corporation
NE
$608K 0.11%
36,677
+6,007
+20% +$114K
XRX icon
149
Xerox
XRX
$425M
$591K 0.1%
16,171
+10
+0.1% +$353
FWONK icon
150
Liberty Media Series C
FWONK
$25.8B
$586K 0.1%
23,623
-7,359
-24% -$181K
4 5
6
7 8

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Pacific Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.