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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
+5.13%
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
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$18.9M |
| 2 |
Saia
SAIA
|
+$16.3M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.9M |
| 4 |
Kirby Corp
KEX
|
+$15.2M |
| 5 |
Darling Ingredients
DAR
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.41% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $433K | 0.08% |
+12,548
| New | +$431K |
|
|
VIA
152
DELISTED
Viacom Inc. Class A
VIA
| $423K | 0.08% |
+6,176
| New | +$415K |
|
153
Genuine Parts
GPC
$18.7B
| $422K | 0.08% |
+5,411
| New | +$420K |
|
|
ELRC
154
DELISTED
ELECTRO RENT CORP
ELRC
| $417K | 0.08% |
+24,810
| New | +$423K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $413K | 0.08% |
+8,508
| New | +$468K |
|
156
Bristol-Myers Squibb
BMY
$132B
| $412K | 0.08% |
+9,219
| New | +$400K |
|
|
TIVO
157
DELISTED
TIVO INC
TIVO
| $406K | 0.08% |
+36,765
| New | +$434K |
|
158
Target
TGT
$68B
| $399K | 0.07% |
+5,801
| New | +$403K |
|
159
Yum! Brands
YUM
$41.1B
| $389K | 0.07% |
+7,798
| New | +$386K |
|
160
Post Holdings
POST
$3.57B
| $388K | 0.07% |
+13,579
| New | +$391K |
|
161
Cardinal Health
CAH
$55.4B
| $387K | 0.07% |
+8,194
| New | +$374K |
|
162
NOV
NOV
$7B
| $372K | 0.07% |
+5,983
| New | +$369K |
|
163
US Bancorp
USB
$99.6B
| $372K | 0.07% |
+10,297
| New | +$353K |
|
164
Jefferies Financial Group
JEF
$13.1B
| $363K | 0.07% |
+15,485
| New | +$407K |
|
165
GameStop
GME
$8.6B
| $358K | 0.07% |
+34,100
| New | +$302K |
|
166
Hyster-Yale Materials Handling
HY
$665M
| $353K | 0.07% |
+5,622
| New | +$330K |
|
167
Marathon Petroleum
MPC
$83.7B
| $353K | 0.07% |
+9,938
| New | +$397K |
|
168
Trane Technologies
TT
$106B
| $349K | 0.07% |
+7,876
| New | +$350K |
|
169
Wendy's
WEN
$1.46B
| $348K | 0.06% |
+59,634
| New | +$345K |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | 0.06% |
+4,649
| New | +$337K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $343K | 0.06% |
+6,194
| New | +$351K |
|
172
KBR
KBR
$4.8B
| $339K | 0.06% |
+10,446
| New | +$333K |
|
173
Harley-Davidson
HOG
$2.71B
| $333K | 0.06% |
+6,078
| New | +$328K |
|
174
NextEra Energy
NEE
$177B
| $333K | 0.06% |
+16,332
| New | +$324K |
|
175
CVS Health
CVS
$122B
| $331K | 0.06% |
+5,790
| New | +$335K |
|
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Pacific Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Global Investment Management, which disclosed 204 positions worth $537M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Conn's Inc.: 406,108 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.
- Pacific Global Investment Management's largest Q2 2013 buy was Conn's Inc.: 406,108 shares worth $21M.
- Pacific Global Investment Management's ten largest holdings make up 29% of its $537M portfolio in Q2 2013.
- Pacific Global Investment Management disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.