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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$832K 0.19%
96,195
-36
-0% -$327
CP icon
127
Canadian Pacific Kansas City
CP
$80.5B
$793K 0.18%
31,070
-310
-1% -$8.71K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$789K 0.18%
18,442
-352
-2% -$14.8K
WEN icon
129
Wendy's
WEN
$1.46B
$784K 0.18%
72,782
-2,880
-4% -$28.4K
LLY icon
130
Eli Lilly
LLY
$1.06T
$781K 0.18%
9,271
-389
-4% -$32.3K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$728K 0.17%
+18,720
New +$693K
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$712K 0.16%
10,276
-5,217
-34% -$372K
POST icon
133
Post Holdings
POST
$3.57B
$703K 0.16%
17,399
-879
-5% -$36.4K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.66B
$691K 0.16%
10,708
+27
+0.3% +$1.79K
HAL icon
135
Halliburton
HAL
$26.6B
$662K 0.15%
19,454
-8
-0% -$302
PAYX icon
136
Paychex
PAYX
$42.7B
$617K 0.14%
11,661
-287
-2% -$15K
V icon
137
Visa
V
$677B
$592K 0.13%
7,631
+218
+3% +$16.9K
LEG icon
138
Leggett & Platt
LEG
$1.31B
$570K 0.13%
13,574
+16
+0.1% +$710
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$565K 0.13%
12,996
+23
+0.2% +$1.05K
MS icon
140
Morgan Stanley
MS
$340B
$561K 0.13%
17,630
+1
+0% +$33
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$519K 0.12%
13,735
+640
+5% +$24.2K
OMC icon
142
Omnicom Group
OMC
$23.4B
$509K 0.12%
6,721
– –
GLW icon
143
Corning
GLW
$143B
$505K 0.11%
27,639
-2,809
-9% -$50.9K
COP icon
144
ConocoPhillips
COP
$141B
$497K 0.11%
10,640
-1,236
-10% -$64.6K
POOL icon
145
Pool Corp
POOL
$7.5B
$494K 0.11%
6,120
-240
-4% -$19.2K
KR icon
146
Kroger
KR
$34.8B
$489K 0.11%
11,699
-119
-1% -$4.61K
MRK icon
147
Merck
MRK
$318B
$469K 0.11%
9,310
-49
-0.5% -$2.47K
FUL icon
148
H.B. Fuller
FUL
$3.28B
$460K 0.1%
12,621
+145
+1% +$5.49K
PPG icon
149
PPG Industries
PPG
$26.6B
$459K 0.1%
4,640
– –
LSTR icon
150
Landstar System
LSTR
$6.21B
$454K 0.1%
7,733
-1,475
-16% -$90.9K
4 5
6
7 8

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HWP
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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.