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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%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.8B
$599K 0.11%
12,073
+13
+0.1% +$631
NE
152
DELISTED
Noble Corporation
NE
$580K 0.11%
40,645
+3,968
+11% +$64.4K
PARAA
153
DELISTED
Paramount Global Class A
PARAA
$570K 0.11%
9,256
+5
+0.1% +$297
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
$564K 0.11%
4,589
-20
-0.4% -$2.17K
POST icon
155
Post Holdings
POST
$3.44B
$558K 0.1%
18,194
-11
-0.1% -$336
XRX icon
156
Xerox
XRX
$427M
$548K 0.1%
16,191
+20
+0.1% +$706
NOV icon
157
NOV
NOV
$7.38B
$545K 0.1%
10,898
-39,138
-78% -$2.12M
HIG icon
158
Hartford Financial Services
HIG
$38.7B
$544K 0.1%
13,008
-108
-0.8% -$4.43K
KMX icon
159
CarMax
KMX
$8.43B
$542K 0.1%
7,850
-200
-2% -$13K
MRK icon
160
Merck
MRK
$322B
$539K 0.1%
9,827
-308
-3% -$17.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$535K 0.1%
8,288
+3
+0% +$188
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$535K 0.1%
11,873
– –
FUL icon
163
H.B. Fuller
FUL
$3.26B
$530K 0.1%
12,367
+404
+3% +$17.3K
PPG icon
164
PPG Industries
PPG
$25.8B
$527K 0.1%
4,670
– –
DNOW icon
165
DNOW Inc
DNOW
$3.02B
$506K 0.09%
23,385
-44,301
-65% -$1.03M
HRI icon
166
Herc Holdings
HRI
$5.7B
$495K 0.09%
7,610
-2,770
-27% -$185K
LAD icon
167
Lithia Motors
LAD
$8.35B
$476K 0.09%
4,790
-495
-9% -$44.5K
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$474K 0.09%
167
-74
-31% -$261K
KR icon
169
Kroger
KR
$34.6B
$466K 0.09%
12,162
-2,330
-16% -$83.2K
VIA
170
DELISTED
Viacom Inc. Class A
VIA
$466K 0.09%
6,774
-7
-0.1% -$485
USB icon
171
US Bancorp
USB
$99.8B
$447K 0.08%
10,227
+8
+0.1% +$350
BNY
172
Bank of New York Mellon
BNY
$108B
$440K 0.08%
10,946
+1,661
+18% +$64.7K
MAS icon
173
Masco
MAS
$14.8B
$438K 0.08%
+18,689
New +$424K
JEF icon
174
Jefferies Financial Group
JEF
$12.7B
$435K 0.08%
21,792
+818
+4% +$16.9K
MPC icon
175
Marathon Petroleum
MPC
$88.8B
$435K 0.08%
8,494
+6
+0.1% +$288
5 6
7
8 9

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RGMC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.