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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$570K 0.09%
10,068
-140
-1% -$7.86K
OMC icon
152
Omnicom Group
OMC
$23.4B
$569K 0.09%
8,270
+1,625
+24% +$116K
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$567K 0.09%
12,155
+4
+0% +$186
XRX icon
154
Xerox
XRX
$425M
$563K 0.09%
16,161
-70
-0.4% -$2.44K
SWFT
155
DELISTED
Swift Transportation Company
SWFT
$556K 0.09%
26,480
+4,650
+21% +$102K
PAYX icon
156
Paychex
PAYX
$42.7B
$533K 0.09%
12,048
-548
-4% -$23K
VIA
157
DELISTED
Viacom Inc. Class A
VIA
$527K 0.09%
6,838
+4
+0.1% +$330
WEN icon
158
Wendy's
WEN
$1.46B
$512K 0.08%
62,019
-1,675
-3% -$13.7K
LEG icon
159
Leggett & Platt
LEG
$1.31B
$502K 0.08%
14,388
-2,416
-14% -$82.9K
PARAA
160
DELISTED
Paramount Global Class A
PARAA
$502K 0.08%
9,358
-136
-1% -$8.05K
TWX
161
DELISTED
Time Warner Inc
TWX
$500K 0.08%
6,648
+264
+4% +$20.5K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$488K 0.08%
13,097
-1,818
-12% -$65.8K
CG icon
163
Carlyle Group
CG
$17.2B
$483K 0.08%
15,863
-880
-5% -$28.7K
FUL icon
164
H.B. Fuller
FUL
$3.28B
$473K 0.08%
11,925
+5
+0% +$228
PPG icon
165
PPG Industries
PPG
$26.6B
$459K 0.08%
4,668
-600
-11% -$61.1K
FTI icon
166
TechnipFMC
FTI
$27.3B
$441K 0.07%
10,920
-67
-0.6% -$2.96K
USB icon
167
US Bancorp
USB
$99.6B
$427K 0.07%
10,211
+8
+0.1% +$338
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$424K 0.07%
8,283
-104
-1% -$5.2K
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$420K 0.07%
358
-153
-30% -$181K
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
$419K 0.07%
4,609
– –
HY icon
171
Hyster-Yale Materials Handling
HY
$665M
$415K 0.07%
5,793
-78
-1% -$6.21K
POST icon
172
Post Holdings
POST
$3.57B
$412K 0.07%
18,992
+6,912
+57% +$184K
LAD icon
173
Lithia Motors
LAD
$8.26B
$402K 0.07%
5,305
+605
+13% +$53.5K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$397K 0.07%
1,576
+685
+77% +$168K
JEF icon
175
Jefferies Financial Group
JEF
$13.1B
$394K 0.06%
18,447
-379
-2% -$8.54K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.