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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
+14.98%
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
$610M
AUM Growth
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.71B
$419K 0.07%
6,052
+15
+0.2% +$994
YUM icon
177
Yum! Brands
YUM
$41.1B
$419K 0.07%
7,708
-242
-3% -$12.5K
USB icon
178
US Bancorp
USB
$99.6B
$417K 0.07%
10,314
+8
+0.1% +$307
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$416K 0.07%
9,080
-858
-9% -$33K
CAH icon
180
Cardinal Health
CAH
$55.4B
$414K 0.07%
6,203
-1,996
-24% -$122K
TIVO
181
DELISTED
TIVO INC
TIVO
$401K 0.07%
30,572
-893
-3% -$11.6K
TT icon
182
Trane Technologies
TT
$106B
$389K 0.06%
6,322
-1,571
-20% -$86.5K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$388K 0.06%
+4,044
New +$372K
OCFC icon
184
OceanFirst Financial
OCFC
$1.91B
$385K 0.06%
22,477
+5,940
+36% +$105K
CPB icon
185
Campbell Soup
CPB
$6.87B
$379K 0.06%
8,756
-848
-9% -$35.1K
POST icon
186
Post Holdings
POST
$3.57B
$366K 0.06%
11,348
-703
-6% -$20.7K
RTX icon
187
RTX Corp
RTX
$301B
$363K 0.06%
5,063
-200
-4% -$13.6K
GPC icon
188
Genuine Parts
GPC
$18.7B
$344K 0.06%
4,139
-1,274
-24% -$103K
LIN
189
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$328K 0.05%
+11,425
New +$288K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
$319K 0.05%
8,500
– –
NEE icon
191
NextEra Energy
NEE
$177B
$319K 0.05%
14,916
-428
-3% -$9.02K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.05%
4,738
+18
+0.4% +$1.13K
KBR icon
193
KBR
KBR
$4.8B
$309K 0.05%
9,687
-400
-4% -$13.3K
FARM
194
DELISTED
Farmer Brothers
FARM
$297K 0.05%
12,765
– –
GME icon
195
GameStop
GME
$8.6B
$295K 0.05%
23,960
-440
-2% -$5.64K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$294K 0.05%
6,275
– –
HSH
197
DELISTED
HILLSHIRE BRANDS CO
HSH
$294K 0.05%
8,795
+10
+0.1% +$325
SSP icon
198
E.W. Scripps
SSP
$304M
$291K 0.05%
+15,080
New +$260K
SBGI icon
199
Sinclair Inc
SBGI
$1.03B
$290K 0.05%
+8,115
New +$273K
VOD icon
200
Vodafone
VOD
$37.4B
$290K 0.05%
7,244
-98
-1% -$3.69K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.