We are live on ! Find out more
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%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
126
DELISTED
HRG Group, Inc.
HRG
$888K 0.17%
71,170
– –
LLY icon
127
Eli Lilly
LLY
$1.1T
$869K 0.16%
11,965
-27
-0.2% -$1.92K
YUM icon
128
Yum! Brands
YUM
$39.7B
$860K 0.16%
15,201
+162
+1% +$8.84K
FWONK icon
129
Liberty Media Series C
FWONK
$25.8B
$835K 0.16%
30,871
+7,248
+31% +$190K
AWK icon
130
American Water Works
AWK
$26.9B
$834K 0.16%
15,390
-695
-4% -$37.8K
CAG icon
131
Conagra Brands
CAG
$7.07B
$832K 0.16%
29,262
+18
+0.1% +$496
WEN icon
132
Wendy's
WEN
$1.39B
$829K 0.15%
76,035
+12,497
+20% +$134K
GGG icon
133
Graco
GGG
$13.5B
$803K 0.15%
33,378
-1,032
-3% -$25.7K
HAL icon
134
Halliburton
HAL
$28B
$790K 0.15%
18,001
+51
+0.3% +$2.13K
SHW icon
135
Sherwin-Williams
SHW
$88.1B
$777K 0.14%
8,190
-72
-0.9% -$6.71K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$761K 0.14%
22,479
+885
+4% +$30.7K
GLW icon
137
Corning
GLW
$136B
$758K 0.14%
33,410
-422
-1% -$10K
DD icon
138
DuPont de Nemours
DD
$19.1B
$739K 0.14%
6,082
+256
+4% +$30.4K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.3B
$724K 0.13%
18,776
+10
+0.1% +$371
SMG icon
140
ScottsMiracle-Gro
SMG
$3.63B
$719K 0.13%
10,711
+16
+0.1% +$1.04K
OMC icon
141
Omnicom Group
OMC
$23.2B
$717K 0.13%
9,195
-390
-4% -$29.8K
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$697K 0.13%
26,800
-300
-1% -$8.24K
LSTR icon
143
Landstar System
LSTR
$6.05B
$660K 0.12%
9,960
-170
-2% -$11.5K
EMC
144
DELISTED
EMC CORPORATION
EMC
$643K 0.12%
25,142
+566
+2% +$15.6K
MRC
145
DELISTED
MRC Global
MRC
$625K 0.12%
52,730
-391,875
-88% -$4.9M
DAN icon
146
Dana Inc
DAN
$3.21B
$624K 0.12%
29,475
-2,075
-7% -$44.8K
MS icon
147
Morgan Stanley
MS
$338B
$622K 0.12%
17,414
+5
+0% +$179
CAT icon
148
Caterpillar
CAT
$385B
$617K 0.11%
7,707
-4,100
-35% -$341K
IP icon
149
International Paper
IP
$21.9B
$614K 0.11%
+11,691
New +$606K
LEG icon
150
Leggett & Platt
LEG
$1.29B
$610K 0.11%
13,234
-124
-0.9% -$5.53K
4 5
6
7 8

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.