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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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$391K 0.08%
6,200
+6
+0.1% +$359
TIVO
177
DELISTED
TIVO INC
TIVO
$391K 0.08%
31,465
-5,300
-14% -$61.2K
HOG icon
178
Harley-Davidson
HOG
$2.71B
$388K 0.08%
6,037
-41
-0.7% -$2.43K
TGT icon
179
Target
TGT
$68B
$379K 0.07%
5,919
+118
+2% +$8.03K
USB icon
180
US Bancorp
USB
$99.6B
$377K 0.07%
10,306
+9
+0.1% +$333
LCC
181
DELISTED
US AIRWAYS GROUP INC.
LCC
$358K 0.07%
18,900
+205
+1% +$3.63K
RTX icon
182
RTX Corp
RTX
$301B
$357K 0.07%
5,263
+531
+11% +$34.7K
SONY icon
183
Sony
SONY
$138B
$344K 0.07%
80,000
+19,475
+32% +$82.5K
KBR icon
184
KBR
KBR
$4.8B
$329K 0.06%
10,087
-359
-3% -$11.4K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$320K 0.06%
9,938
– –
POST icon
186
Post Holdings
POST
$3.57B
$318K 0.06%
12,051
-1,528
-11% -$44.6K
CVS icon
187
CVS Health
CVS
$122B
$309K 0.06%
5,440
-350
-6% -$20.9K
NEE icon
188
NextEra Energy
NEE
$177B
$307K 0.06%
15,344
-988
-6% -$20.4K
GME icon
189
GameStop
GME
$8.6B
$303K 0.06%
24,400
-9,700
-28% -$116K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
$296K 0.06%
8,500
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.06%
4,720
+1
+0% +$61
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
$285K 0.06%
+8,325
New +$276K
XRX icon
193
Xerox
XRX
$425M
$283K 0.06%
10,421
+2,753
+36% +$72.3K
OCFC icon
194
OceanFirst Financial
OCFC
$1.91B
$280K 0.05%
+16,537
New +$279K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$274K 0.05%
6,275
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$272K 0.05%
7,788
+3
+0% +$107
HSH
197
DELISTED
HILLSHIRE BRANDS CO
HSH
$270K 0.05%
8,785
+6
+0.1% +$198
WM icon
198
Waste Management
WM
$91B
$264K 0.05%
6,390
– –
AEP icon
199
American Electric Power
AEP
$68.4B
$263K 0.05%
6,063
+5
+0.1% +$222
VOD icon
200
Vodafone
VOD
$37.4B
$263K 0.05%
7,342
+8
+0.1% +$253
5 6 7
8
9

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.