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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
+5.13%
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
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$18.9M |
| 2 |
Saia
SAIA
|
+$16.3M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.9M |
| 4 |
Kirby Corp
KEX
|
+$15.2M |
| 5 |
Darling Ingredients
DAR
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.41% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
176
DELISTED
US AIRWAYS GROUP INC.
LCC
| $307K | 0.06% |
+18,695
| New | +$316K |
|
|
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
| $290K | 0.05% |
+8,779
| New | +$304K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.05% |
+4,719
| New | +$292K |
|
179
Enterprise Products Partners
EPD
$81.7B
| $277K | 0.05% |
+8,900
| New | +$270K |
|
180
RTX Corp
RTX
$301B
| $277K | 0.05% |
+4,732
| New | +$280K |
|
181
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $276K | 0.05% |
+8,500
| New | +$276K |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $276K | 0.05% |
+17,420
| New | +$249K |
|
|
DDC
183
DELISTED
Dominion Diamond Corporation
DDC
| $275K | 0.05% |
+19,480
| New | +$298K |
|
184
Arthur J. Gallagher & Co
AJG
$63.6B
| $274K | 0.05% |
+6,275
| New | +$272K |
|
185
American Electric Power
AEP
$68.4B
| $271K | 0.05% |
+6,058
| New | +$291K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.05% |
+7,785
| New | +$263K |
|
|
ADT
187
DELISTED
ADT Corp
ADT
| $264K | 0.05% |
+6,636
| New | +$282K |
|
188
Waste Management
WM
$91B
| $258K | 0.05% |
+6,390
| New | +$258K |
|
189
Icahn Enterprises
IEP
$5.3B
| $257K | 0.05% |
+3,527
| New | +$260K |
|
190
Sony
SONY
$138B
| $257K | 0.05% |
+60,525
| New | +$227K |
|
191
Citigroup
C
$226B
| $247K | 0.05% |
+5,139
| New | +$247K |
|
192
Duke Energy
DUK
$97.3B
| $246K | 0.05% |
+3,643
| New | +$257K |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $246K | 0.05% |
+5,264
| New | +$265K |
|
194
Seaboard Corp
SEB
$4.06B
| $239K | 0.04% |
+88
| New | +$239K |
|
195
Visa
V
$677B
| $226K | 0.04% |
+4,956
| New | +$217K |
|
196
Brinker International
EAT
$9.66B
| $219K | 0.04% |
+5,566
| New | +$219K |
|
197
Vodafone
VOD
$37.4B
| $215K | 0.04% |
+7,334
| New | +$219K |
|
198
Regional Management Corp
RM
$303M
| $214K | 0.04% |
+8,550
| New | +$196K |
|
199
Dine Brands
DIN
$452M
| $209K | 0.04% |
+3,036
| New | +$215K |
|
200
Canadian National Railway
CNI
$76.6B
| $207K | 0.04% |
+4,250
| New | +$210K |
|
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Pacific Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Global Investment Management, which disclosed 204 positions worth $537M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Conn's Inc.: 406,108 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.
- Pacific Global Investment Management's largest Q2 2013 buy was Conn's Inc.: 406,108 shares worth $21M.
- Pacific Global Investment Management's ten largest holdings make up 29% of its $537M portfolio in Q2 2013.
- Pacific Global Investment Management disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.