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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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
151
DELISTED
Paramount Global Class A
PARAA
$590K 0.09%
9,494
-395
-4% -$23.5K
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$580K 0.09%
12,151
+3
+0% +$135
LEG icon
153
Leggett & Platt
LEG
$1.31B
$576K 0.08%
16,804
-2,020
-11% -$67.3K
FUL icon
154
H.B. Fuller
FUL
$3.28B
$573K 0.08%
11,920
+4
+0% +$191
MS icon
155
Morgan Stanley
MS
$340B
$570K 0.08%
17,632
-406
-2% -$12.5K
CG icon
156
Carlyle Group
CG
$17.2B
$569K 0.08%
16,743
-7,290
-30% -$240K
MRK icon
157
Merck
MRK
$318B
$563K 0.08%
10,208
-94
-0.9% -$5.13K
IEP icon
158
Icahn Enterprises
IEP
$5.3B
$559K 0.08%
5,607
-395
-7% -$39.6K
PPG icon
159
PPG Industries
PPG
$26.6B
$554K 0.08%
5,268
-226
-4% -$22.4K
SWFT
160
DELISTED
Swift Transportation Company
SWFT
$551K 0.08%
21,830
+12,480
+133% +$303K
WEN icon
161
Wendy's
WEN
$1.46B
$543K 0.08%
63,694
-2,222
-3% -$18.7K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$534K 0.08%
14,915
-183
-1% -$6.44K
XRX icon
163
Xerox
XRX
$425M
$532K 0.08%
16,231
+1,601
+11% +$50.9K
BID
164
DELISTED
Sotheby's
BID
$531K 0.08%
12,646
-8,557
-40% -$348K
PAYX icon
165
Paychex
PAYX
$42.7B
$523K 0.08%
12,596
-2,802
-18% -$115K
HY icon
166
Hyster-Yale Materials Handling
HY
$665M
$520K 0.08%
5,871
+2
+0% +$181
FTI icon
167
TechnipFMC
FTI
$27.3B
$499K 0.07%
10,987
-34
-0.3% -$1.44K
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
$492K 0.07%
4,609
– –
OMC icon
169
Omnicom Group
OMC
$23.4B
$473K 0.07%
6,645
-65
-1% -$4.53K
OCFC icon
170
OceanFirst Financial
OCFC
$1.91B
$468K 0.07%
28,261
-1,081
-4% -$18K
HSH
171
DELISTED
HILLSHIRE BRANDS CO
HSH
$466K 0.07%
7,483
-1,054
-12% -$47.6K
KMX icon
172
CarMax
KMX
$8.26B
$465K 0.07%
8,945
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$448K 0.07%
6,384
-163
-2% -$10.7K
JEF icon
174
Jefferies Financial Group
JEF
$13.1B
$442K 0.07%
18,826
-1,292
-6% -$30K
LAD icon
175
Lithia Motors
LAD
$8.26B
$442K 0.07%
+4,700
New +$359K
5 6
7
8 9

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

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

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.