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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$808K 0.18%
9,660
-616
-6% -$52K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$772K 0.17%
18,794
+10
+0.1% +$406
POST icon
128
Post Holdings
POST
$3.47B
$707K 0.16%
18,278
+23
+0.1% +$903
HAL icon
129
Halliburton
HAL
$27.9B
$688K 0.15%
19,462
+929
+5% +$36.5K
CMI icon
130
Cummins
CMI
$88B
$678K 0.15%
6,249
-2,086
-25% -$258K
DD icon
131
DuPont de Nemours
DD
$19.2B
$655K 0.15%
6,101
-435
-7% -$50.4K
WEN icon
132
Wendy's
WEN
$1.39B
$654K 0.15%
75,662
+108
+0.1% +$1.05K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.56B
$650K 0.14%
10,681
+29
+0.3% +$1.79K
SHW icon
134
Sherwin-Williams
SHW
$88.1B
$614K 0.14%
8,271
+102
+1% +$8.95K
HIG icon
135
Hartford Financial Services
HIG
$38.8B
$594K 0.13%
12,973
-220
-2% -$10.2K
LSTR icon
136
Landstar System
LSTR
$6.13B
$584K 0.13%
9,208
-765
-8% -$52.1K
COP icon
137
ConocoPhillips
COP
$147B
$570K 0.13%
11,876
-4,511
-28% -$229K
PAYX icon
138
Paychex
PAYX
$42.9B
$569K 0.13%
11,948
-42
-0.4% -$1.96K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$560K 0.12%
20,765
-1,674
-7% -$50K
LEG icon
140
Leggett & Platt
LEG
$1.28B
$559K 0.12%
13,558
+61
+0.5% +$2.85K
MS icon
141
Morgan Stanley
MS
$338B
$555K 0.12%
17,629
+218
+1% +$7.93K
PYPL icon
142
PayPal
PYPL
$50.1B
$530K 0.12%
+17,066
New +$611K
HOPE icon
143
Hope Bancorp
HOPE
$1.78B
$529K 0.12%
35,250
-123,750
-78% -$1.85M
GLW icon
144
Corning
GLW
$139B
$521K 0.12%
30,448
-4,192
-12% -$75.4K
V icon
145
Visa
V
$672B
$516K 0.11%
7,413
+758
+11% +$54.1K
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$496K 0.11%
13,095
+100
+0.8% +$3.79K
EMC
147
DELISTED
EMC CORPORATION
EMC
$494K 0.11%
20,465
-1,702
-8% -$43K
POOL icon
148
Pool Corp
POOL
$7.27B
$460K 0.1%
6,360
+230
+4% +$16.2K
OMC icon
149
Omnicom Group
OMC
$23.2B
$443K 0.1%
6,721
-2,274
-25% -$159K
MRK icon
150
Merck
MRK
$323B
$441K 0.1%
9,359
+13
+0.1% +$691
4 5
6
7 8

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Pacific Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.