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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22B
$488K 0.1%
9,708
+8
+0.1% +$370
OMC icon
152
Omnicom Group
OMC
$23.4B
$488K 0.1%
5,736
-250
-4% -$21K
AMZN icon
153
Amazon
AMZN
$2.96T
$485K 0.1%
12,940
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$485K 0.1%
10,235
-82
-0.8% -$3.7K
CVS icon
155
CVS Health
CVS
$122B
$485K 0.1%
6,150
+517
+9% +$41.8K
ACN icon
156
Accenture
ACN
$108B
$478K 0.1%
4,078
+878
+27% +$104K
LSTR icon
157
Landstar System
LSTR
$6.21B
$471K 0.1%
5,523
-150
-3% -$11.7K
DHR icon
158
Danaher
DHR
$144B
$453K 0.09%
6,559
+1,229
+23% +$85.3K
NEE icon
159
NextEra Energy
NEE
$177B
$452K 0.09%
15,120
+12
+0.1% +$359
CERN
160
DELISTED
Cerner Corp
CERN
$448K 0.09%
9,460
+425
+5% +$22.6K
DIN icon
161
Dine Brands
DIN
$452M
$437K 0.09%
5,673
+15
+0.3% +$1.22K
FARM
162
DELISTED
Farmer Brothers
FARM
$411K 0.08%
11,193
-38
-0.3% -$1.29K
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$406K 0.08%
7,599
-227
-3% -$11.5K
FAST icon
164
Fastenal
FAST
$59.5B
$403K 0.08%
34,284
+1,488
+5% +$16.3K
QSR icon
165
Restaurant Brands International
QSR
$25.8B
$403K 0.08%
8,451
+7
+0.1% +$323
POOL icon
166
Pool Corp
POOL
$7.5B
$399K 0.08%
3,823
-30
-0.8% -$2.96K
ADP icon
167
Automatic Data Processing
ADP
$108B
$396K 0.08%
3,855
+1
+0% +$93
MAR icon
168
Marriott International
MAR
$92.3B
$391K 0.08%
4,732
-126
-3% -$9.48K
TPR icon
169
Tapestry
TPR
$32.8B
$383K 0.08%
+10,930
New +$399K
MAS icon
170
Masco
MAS
$15.3B
$382K 0.08%
12,084
-1,328
-10% -$42.6K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
$380K 0.08%
8,500
– –
PPG icon
172
PPG Industries
PPG
$26.6B
$372K 0.08%
3,921
– –
TT icon
173
Trane Technologies
TT
$106B
$370K 0.08%
4,926
+6
+0.1% +$433
NSC icon
174
Norfolk Southern
NSC
$75.1B
$366K 0.07%
3,389
-161
-5% -$16.3K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$354K 0.07%
4,590
-2,070
-31% -$156K
5 6
7
8 9

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PAM
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HWP
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AOG
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YEPV
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SWP
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Pacific Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

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

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.