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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.4B
$431K 0.07%
6,156
-47
-0.8% -$3.27K
FTI icon
177
TechnipFMC
FTI
$27.3B
$429K 0.07%
11,021
+135
+1% +$5.11K
POST icon
178
Post Holdings
POST
$3.57B
$421K 0.07%
11,677
+329
+3% +$11.8K
KMX icon
179
CarMax
KMX
$8.26B
$419K 0.07%
8,945
-985
-10% -$46K
TWX
180
DELISTED
Time Warner Inc
TWX
$410K 0.06%
6,547
+29
+0.4% +$1.82K
TIVO
181
DELISTED
TIVO INC
TIVO
$410K 0.06%
30,972
+400
+1% +$5.15K
ADP icon
182
Automatic Data Processing
ADP
$108B
$402K 0.06%
5,924
+2
+0% +$136
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$392K 0.06%
9,002
-78
-0.9% -$3.42K
HOG icon
184
Harley-Davidson
HOG
$2.71B
$389K 0.06%
5,835
-217
-4% -$14.4K
MAT icon
185
Mattel
MAT
$4.23B
$389K 0.06%
9,708
+9
+0.1% +$357
NEE icon
186
NextEra Energy
NEE
$177B
$380K 0.06%
15,908
+992
+7% +$22.5K
TT icon
187
Trane Technologies
TT
$106B
$362K 0.06%
6,322
– –
GPC icon
188
Genuine Parts
GPC
$18.7B
$360K 0.06%
4,140
+1
+0% +$84
ELRC
189
DELISTED
ELECTRO RENT CORP
ELRC
$355K 0.06%
20,184
-3,392
-14% -$60.2K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
$329K 0.05%
8,500
– –
HSH
191
DELISTED
HILLSHIRE BRANDS CO
HSH
$318K 0.05%
8,537
-258
-3% -$9.25K
LIN
192
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$297K 0.05%
11,225
-200
-2% -$4.73K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$294K 0.05%
6,180
-95
-2% -$4.43K
EAT icon
194
Brinker International
EAT
$9.66B
$292K 0.05%
5,562
+5
+0.1% +$250
WM icon
195
Waste Management
WM
$91B
$288K 0.05%
6,841
+451
+7% +$18.9K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$285K 0.04%
2,934
+219
+8% +$20.3K
CPB icon
197
Campbell Soup
CPB
$6.87B
$276K 0.04%
6,148
-2,608
-30% -$112K
V icon
198
Visa
V
$677B
$267K 0.04%
4,956
– –
BX icon
199
Blackstone
BX
$110B
$264K 0.04%
+8,076
New +$258K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
$260K 0.04%
7,500
-800
-10% -$26.5K
6 7
8
9 10

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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.