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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$447K 0.1%
4,273
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$437K 0.1%
10,601
-598
-5% -$25.1K
SWFT
153
DELISTED
Swift Transportation Company
SWFT
$436K 0.1%
31,580
+3,880
+14% +$59.1K
USB icon
154
US Bancorp
USB
$99.6B
$428K 0.1%
10,027
+9
+0.1% +$385
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$415K 0.09%
6,028
+2
+0% +$132
FARM
156
DELISTED
Farmer Brothers
FARM
$412K 0.09%
12,764
– –
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.09%
15,038
-5,727
-28% -$166K
MAS icon
158
Masco
MAS
$15.3B
$395K 0.09%
13,971
-1,384
-9% -$39.4K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$382K 0.09%
288
-15
-5% -$19.7K
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
$382K 0.09%
3,739
-110
-3% -$11.7K
EMC
161
DELISTED
EMC CORPORATION
EMC
$380K 0.09%
14,780
-5,685
-28% -$148K
NEE icon
162
NextEra Energy
NEE
$177B
$379K 0.09%
14,576
+8
+0.1% +$202
ADP icon
163
Automatic Data Processing
ADP
$108B
$365K 0.08%
4,303
+1
+0% +$86
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$362K 0.08%
10,845
-600
-5% -$21.9K
PARAA
165
DELISTED
Paramount Global Class A
PARAA
$357K 0.08%
6,847
-913
-12% -$47.2K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.5B
$340K 0.08%
8,500
– –
AYI icon
167
Acuity Brands
AYI
$10.8B
$338K 0.08%
1,447
-8
-0.5% -$1.74K
EXPE icon
168
Expedia Group
EXPE
$37.3B
$337K 0.08%
2,714
+1
+0% +$127
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$336K 0.08%
7,911
+3
+0% +$128
IP icon
170
International Paper
IP
$22B
$334K 0.08%
9,362
+1,556
+20% +$59.9K
SIRI icon
171
SiriusXM
SIRI
$10.1B
$331K 0.08%
8,136
+105
+1% +$4.25K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$319K 0.07%
6,158
+8
+0.1% +$419
SRCL
173
DELISTED
Stericycle Inc
SRCL
$319K 0.07%
+2,645
New +$337K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$309K 0.07%
1,525
-70
-4% -$14.4K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$307K 0.07%
3,632
+833
+30% +$71.3K
5 6
7
8 9

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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.