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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
-0.24%
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
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.12M
2
SPGI icon
S&P Global
SPGI
+$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.03M
4
MMM icon
3M
MMM
+$856K
5
PSX icon
Phillips 66
PSX
+$603K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.21M
3
TISI icon
Team
TISI
+$1.11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.03M
5
DAR icon
Darling Ingredients
DAR
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$474K 0.11%
10,620
-28
-0.3% -$1.17K
LSTR icon
152
Landstar System
LSTR
$6.21B
$471K 0.11%
6,853
-740
-10% -$48.9K
AMZN icon
153
Amazon
AMZN
$2.96T
$463K 0.11%
12,940
+800
+7% +$27.1K
SWFT
154
DELISTED
Swift Transportation Company
SWFT
$451K 0.1%
29,280
– –
POOL icon
155
Pool Corp
POOL
$7.5B
$448K 0.1%
4,765
-770
-14% -$69.2K
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$444K 0.1%
6,001
-332
-5% -$25.5K
MS icon
157
Morgan Stanley
MS
$340B
$433K 0.1%
16,681
-69
-0.4% -$1.8K
MAS icon
158
Masco
MAS
$15.3B
$422K 0.1%
13,649
-128
-0.9% -$4.04K
DISH
159
DELISTED
DISH Network Corp.
DISH
$420K 0.1%
8,017
-7,913
-50% -$387K
IP icon
160
International Paper
IP
$22B
$410K 0.09%
10,222
+8
+0.1% +$318
PPG icon
161
PPG Industries
PPG
$26.6B
$408K 0.09%
3,921
+1
+0% +$109
COP icon
162
ConocoPhillips
COP
$141B
$406K 0.09%
9,303
+1
+0% +$44
DHR icon
163
Danaher
DHR
$144B
$406K 0.09%
5,980
+2,756
+85% +$180K
BNY
164
Bank of New York Mellon
BNY
$107B
$402K 0.09%
10,345
+18
+0.2% +$716
KR icon
165
Kroger
KR
$34.8B
$374K 0.09%
10,174
-855
-8% -$30.8K
FARM
166
DELISTED
Farmer Brothers
FARM
$366K 0.08%
11,413
-1,263
-10% -$37.8K
HLX icon
167
Helix Energy Solutions
HLX
$1.41B
$365K 0.08%
54,000
+8,000
+17% +$57.9K
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
$365K 0.08%
7,877
-38
-0.5% -$1.65K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.4B
$357K 0.08%
8,500
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$354K 0.08%
3,854
+1
+0% +$88
AYI icon
171
Acuity Brands
AYI
$10.8B
$353K 0.08%
1,423
-14
-1% -$3.5K
M icon
172
Macy's
M
$6.68B
$346K 0.08%
10,282
+5,575
+118% +$200K
QSR icon
173
Restaurant Brands International
QSR
$25.8B
$346K 0.08%
8,326
+201
+2% +$8.31K
USB icon
174
US Bancorp
USB
$99.6B
$345K 0.08%
8,544
+9
+0.1% +$375
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$341K 0.08%
277
-1
-0.4% -$1.26K
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 2016 Portfolio in Review

As of Q2 2016, Pacific Global Investment Management held 220 positions worth $432M, down 3% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Global Investment Management's Q2 2016 filing shows 8 new, 71 increased, 114 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 9,532 shares worth $1.17M. The largest sale was Liberty Media Series C, an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q2 2016 buy was Madison Square Garden: 9,532 shares worth $1.17M.
  • Pacific Global Investment Management added most to 3M in Q2 2016, an estimated $856K increase.
  • Pacific Global Investment Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.21M.
  • Pacific Global Investment Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.25M.
  • Pacific Global Investment Management's ten largest holdings make up 19% of its $432M portfolio in Q2 2016.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q2 2016.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $432M.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.