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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$541K 0.11%
561
-25
-4% -$24.3K
MS icon
152
Morgan Stanley
MS
$340B
$532K 0.1%
19,748
+950
+5% +$25.5K
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$522K 0.1%
16,788
-123
-0.7% -$3.84K
JOY
154
DELISTED
Joy Global Inc
JOY
$513K 0.1%
10,059
+1,551
+18% +$79.1K
PPG icon
155
PPG Industries
PPG
$26.6B
$511K 0.1%
6,122
+2
+0% +$160
HY icon
156
Hyster-Yale Materials Handling
HY
$665M
$504K 0.1%
5,622
– –
MRK icon
157
Merck
MRK
$318B
$488K 0.09%
10,740
-216
-2% -$9.86K
KMX icon
158
CarMax
KMX
$8.26B
$481K 0.09%
9,930
-150
-1% -$7.34K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$480K 0.09%
+8,637
New +$472K
NE
160
DELISTED
Noble Corporation
NE
$478K 0.09%
+14,472
New +$492K
ADP icon
161
Automatic Data Processing
ADP
$108B
$472K 0.09%
7,423
+145
+2% +$9.21K
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$457K 0.09%
12,475
-73
-0.6% -$2.65K
ELRC
163
DELISTED
ELECTRO RENT CORP
ELRC
$451K 0.09%
24,883
+73
+0.3% +$1.3K
CAKE icon
164
Cheesecake Factory
CAKE
$5.33B
$450K 0.09%
+10,237
New +$441K
FTI icon
165
TechnipFMC
FTI
$27.3B
$449K 0.09%
10,886
– –
IEP icon
166
Icahn Enterprises
IEP
$5.3B
$445K 0.09%
5,343
+1,816
+51% +$137K
NOV icon
167
NOV
NOV
$7B
$441K 0.09%
6,266
+283
+5% +$18.9K
GPC icon
168
Genuine Parts
GPC
$18.7B
$438K 0.09%
5,413
+2
+0% +$162
CAH icon
169
Cardinal Health
CAH
$55.4B
$428K 0.08%
8,199
+5
+0.1% +$254
MAT icon
170
Mattel
MAT
$4.23B
$423K 0.08%
10,092
-293
-3% -$12.5K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$422K 0.08%
9,112
-107
-1% -$4.7K
TT icon
172
Trane Technologies
TT
$106B
$409K 0.08%
7,893
+17
+0.2% +$833
YUM icon
173
Yum! Brands
YUM
$41.1B
$408K 0.08%
7,950
+152
+2% +$7.88K
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
$392K 0.08%
4,649
– –
CPB icon
175
Campbell Soup
CPB
$6.87B
$391K 0.08%
9,604
-604
-6% -$27.1K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.