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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
+14.98%
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
$610M
AUM Growth
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$567K 0.09%
15,660
-1,128
-7% -$38.8K
EMC
152
DELISTED
EMC CORPORATION
EMC
$565K 0.09%
22,454
-1,877
-8% -$45.5K
DAN icon
153
Dana Inc
DAN
$3.06B
$564K 0.09%
28,750
+3,900
+16% +$79.2K
IEP icon
154
Icahn Enterprises
IEP
$5.3B
$552K 0.09%
5,046
-297
-6% -$32.3K
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$535K 0.09%
12,441
-34
-0.3% -$1.32K
MRK icon
156
Merck
MRK
$318B
$524K 0.09%
10,964
+224
+2% +$10.2K
PPG icon
157
PPG Industries
PPG
$26.6B
$521K 0.09%
5,492
-630
-10% -$56.8K
LSTR icon
158
Landstar System
LSTR
$6.21B
$519K 0.09%
9,035
-2,525
-22% -$141K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$506K 0.08%
9,518
+406
+4% +$20.7K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$497K 0.08%
8,052
-585
-7% -$33.8K
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
$494K 0.08%
10,885
+2,560
+31% +$109K
CG icon
162
Carlyle Group
CG
$17.2B
$488K 0.08%
+13,695
New +$431K
CAKE icon
163
Cheesecake Factory
CAKE
$5.33B
$485K 0.08%
10,047
-190
-2% -$8.89K
NOV icon
164
NOV
NOV
$7B
$481K 0.08%
6,709
+443
+7% +$32.2K
C icon
165
Citigroup
C
$226B
$477K 0.08%
9,153
-2,430
-21% -$123K
AAL icon
166
American Airlines Group
AAL
$10.6B
$469K 0.08%
+18,585
New +$479K
KMX icon
167
CarMax
KMX
$8.26B
$467K 0.08%
9,930
– –
MAT icon
168
Mattel
MAT
$4.23B
$461K 0.08%
9,699
-393
-4% -$17.5K
OMC icon
169
Omnicom Group
OMC
$23.4B
$456K 0.07%
6,125
+2,260
+58% +$155K
ELRC
170
DELISTED
ELECTRO RENT CORP
ELRC
$437K 0.07%
23,576
-1,307
-5% -$24.6K
TWX
171
DELISTED
Time Warner Inc
TWX
$436K 0.07%
6,518
+318
+5% +$20.6K
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$434K 0.07%
4,649
– –
XRX icon
173
Xerox
XRX
$425M
$426K 0.07%
13,284
+2,863
+27% +$82.4K
FTI icon
174
TechnipFMC
FTI
$27.3B
$423K 0.07%
10,886
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$420K 0.07%
5,922
-1,501
-20% -$101K
5 6
7
8 9

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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.