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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
151
Wendy's
WEN
$1.46B
$574K 0.1%
63,538
+1,519
+2% +$12.8K
LEG icon
152
Leggett & Platt
LEG
$1.31B
$569K 0.1%
13,358
-1,030
-7% -$40.6K
PAYX icon
153
Paychex
PAYX
$42.7B
$557K 0.1%
12,060
+12
+0.1% +$554
MRK icon
154
Merck
MRK
$318B
$549K 0.1%
10,135
+67
+0.7% +$3.73K
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$547K 0.1%
13,116
+19
+0.1% +$752
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$545K 0.1%
11,873
-282
-2% -$12.6K
PPG icon
157
PPG Industries
PPG
$26.6B
$540K 0.09%
4,670
+2
+0% +$207
KMX icon
158
CarMax
KMX
$8.26B
$536K 0.09%
8,050
– –
FUL icon
159
H.B. Fuller
FUL
$3.28B
$533K 0.09%
11,963
+38
+0.3% +$1.6K
PARAA
160
DELISTED
Paramount Global Class A
PARAA
$520K 0.09%
9,251
-107
-1% -$5.74K
JOY
161
DELISTED
Joy Global Inc
JOY
$516K 0.09%
11,100
-1,957
-15% -$100K
IEP icon
162
Icahn Enterprises
IEP
$5.3B
$515K 0.09%
5,572
+79
+1% +$7.98K
VIA
163
DELISTED
Viacom Inc. Class A
VIA
$512K 0.09%
6,781
-57
-0.8% -$4.18K
POST icon
164
Post Holdings
POST
$3.57B
$499K 0.09%
18,205
-787
-4% -$19.4K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$490K 0.09%
18,591
+10,088
+119% +$271K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$489K 0.09%
8,285
+2
+0% +$113
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
$483K 0.08%
4,609
– –
KR icon
168
Kroger
KR
$34.8B
$465K 0.08%
14,492
-198
-1% -$5.73K
USB icon
169
US Bancorp
USB
$99.6B
$459K 0.08%
10,219
+8
+0.1% +$344
LAD icon
170
Lithia Motors
LAD
$8.26B
$458K 0.08%
5,285
-20
-0.4% -$1.55K
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$432K 0.08%
303
-55
-15% -$72.2K
HY icon
172
Hyster-Yale Materials Handling
HY
$665M
$423K 0.07%
5,785
-8
-0.1% -$596
JEF icon
173
Jefferies Financial Group
JEF
$13.1B
$421K 0.07%
20,974
+2,527
+14% +$52.1K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$402K 0.07%
1,576
– –
POOL icon
175
Pool Corp
POOL
$7.5B
$394K 0.07%
6,210
+220
+4% +$13K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.