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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
151
Helix Energy Solutions
HLX
$1.41B
$481K 0.11%
59,200
+5,200
+10% +$39.4K
NEE icon
152
NextEra Energy
NEE
$177B
$462K 0.1%
15,108
+12
+0.1% +$378
MAS icon
153
Masco
MAS
$15.3B
$460K 0.1%
13,412
-237
-2% -$8.2K
DIN icon
154
Dine Brands
DIN
$452M
$448K 0.1%
5,658
+23
+0.4% +$1.83K
IP icon
155
International Paper
IP
$22B
$441K 0.1%
9,700
-522
-5% -$23K
COP icon
156
ConocoPhillips
COP
$141B
$428K 0.09%
9,853
+550
+6% +$22.9K
BNY
157
Bank of New York Mellon
BNY
$107B
$411K 0.09%
10,317
-28
-0.3% -$1.12K
PPG icon
158
PPG Industries
PPG
$26.6B
$405K 0.09%
3,921
– –
FARM
159
DELISTED
Farmer Brothers
FARM
$399K 0.09%
11,231
-182
-2% -$5.87K
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$393K 0.09%
7,826
-51
-0.6% -$2.53K
ACN icon
161
Accenture
ACN
$108B
$391K 0.09%
3,200
+740
+30% +$84.3K
FWONK icon
162
Liberty Media Series C
FWONK
$25.8B
$391K 0.09%
+14,372
New +$314K
LSTR icon
163
Landstar System
LSTR
$6.21B
$386K 0.09%
5,673
-1,180
-17% -$81.3K
QSR icon
164
Restaurant Brands International
QSR
$25.8B
$376K 0.08%
8,444
+118
+1% +$5.35K
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
$372K 0.08%
3,274
– –
DHR icon
166
Danaher
DHR
$144B
$370K 0.08%
5,330
-650
-11% -$46.1K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.5B
$370K 0.08%
8,500
– –
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$3.21B
$364K 0.08%
+20,966
New +$341K
POOL icon
169
Pool Corp
POOL
$7.5B
$364K 0.08%
3,853
-912
-19% -$89.5K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$345K 0.08%
3,550
-84
-2% -$7.64K
FAST icon
171
Fastenal
FAST
$59.5B
$343K 0.08%
32,796
+4,360
+15% +$46.4K
ADP icon
172
Automatic Data Processing
ADP
$108B
$340K 0.08%
3,854
– –
M icon
173
Macy's
M
$6.68B
$338K 0.07%
9,124
-1,158
-11% -$42K
TT icon
174
Trane Technologies
TT
$106B
$334K 0.07%
4,920
-81
-2% -$5.4K
AYI icon
175
Acuity Brands
AYI
$10.8B
$329K 0.07%
1,245
-178
-13% -$47.4K
5 6
7
8 9

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YEPV
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Pacific Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.