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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$615K 0.1%
9,354
+3
+0% +$194
LEG icon
152
Leggett & Platt
LEG
$1.31B
$614K 0.1%
18,824
-1,409
-7% -$43.6K
PARAA
153
DELISTED
Paramount Global Class A
PARAA
$612K 0.1%
9,889
-233
-2% -$14.7K
WEN icon
154
Wendy's
WEN
$1.46B
$601K 0.09%
65,916
+69
+0.1% +$632
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$586K 0.09%
18,318
-1,785
-9% -$58.3K
VIA
156
DELISTED
Viacom Inc. Class A
VIA
$582K 0.09%
6,831
-322
-5% -$27.5K
FUL icon
157
H.B. Fuller
FUL
$3.28B
$575K 0.09%
11,916
+3
+0% +$145
HY icon
158
Hyster-Yale Materials Handling
HY
$665M
$572K 0.09%
5,869
-228
-4% -$21.4K
MS icon
159
Morgan Stanley
MS
$340B
$562K 0.09%
18,038
-1,219
-6% -$37.7K
MRK icon
160
Merck
MRK
$318B
$558K 0.09%
10,302
-662
-6% -$34.3K
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.08%
12,148
-293
-2% -$12.8K
LSTR icon
162
Landstar System
LSTR
$6.21B
$535K 0.08%
9,035
– –
HIG icon
163
Hartford Financial Services
HIG
$39.3B
$533K 0.08%
15,098
-562
-4% -$19.6K
PPG icon
164
PPG Industries
PPG
$26.6B
$531K 0.08%
5,494
+2
+0% +$190
OCFC icon
165
OceanFirst Financial
OCFC
$1.91B
$519K 0.08%
29,342
+6,865
+31% +$121K
JEF icon
166
Jefferies Financial Group
JEF
$13.1B
$504K 0.08%
20,118
-2,723
-12% -$67.2K
OMC icon
167
Omnicom Group
OMC
$23.4B
$487K 0.08%
6,710
+585
+10% +$43K
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
$487K 0.08%
4,609
-40
-0.9% -$3.87K
FHI icon
169
Federated Hermes
FHI
$4.72B
$485K 0.08%
15,866
-4,514
-22% -$127K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$446K 0.07%
8,582
-936
-10% -$49.8K
CAKE icon
171
Cheesecake Factory
CAKE
$5.33B
$441K 0.07%
9,261
-786
-8% -$36.7K
USB icon
172
US Bancorp
USB
$99.6B
$437K 0.07%
10,196
-118
-1% -$4.85K
XRX icon
173
Xerox
XRX
$425M
$436K 0.07%
14,630
+1,346
+10% +$39.4K
RTX icon
174
RTX Corp
RTX
$301B
$434K 0.07%
5,905
+842
+17% +$60.5K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.07%
6,336
+1,598
+34% +$107K
5 6
7
8 9

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Pacific Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.