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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$382K 0.06%
14,690
+840
+6% +$21.2K
LMCB
177
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$380K 0.06%
7,912
-15,974
-67% -$770K
KMX icon
178
CarMax
KMX
$8.26B
$374K 0.06%
8,050
-895
-10% -$45.8K
ADP icon
179
Automatic Data Processing
ADP
$108B
$373K 0.06%
5,110
-358
-7% -$25.9K
FARM
180
DELISTED
Farmer Brothers
FARM
$370K 0.06%
12,787
-38
-0.3% -$869
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$362K 0.06%
8,558
-452
-5% -$19.2K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.06%
4,929
-2
-0% -$150
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$349K 0.06%
5,305
-945
-15% -$59.4K
OCFC icon
184
OceanFirst Financial
OCFC
$1.91B
$347K 0.06%
21,823
-6,438
-23% -$106K
TT icon
185
Trane Technologies
TT
$106B
$344K 0.06%
6,096
-138
-2% -$8.36K
NEE icon
186
NextEra Energy
NEE
$177B
$342K 0.06%
14,556
+12
+0.1% +$290
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
$338K 0.06%
10,358
+314
+3% +$9.94K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.06%
8,500
– –
HOG icon
189
Harley-Davidson
HOG
$2.71B
$335K 0.05%
5,750
-104
-2% -$6.65K
RTX icon
190
RTX Corp
RTX
$301B
$334K 0.05%
5,020
+8
+0.2% +$549
WM icon
191
Waste Management
WM
$91B
$331K 0.05%
6,965
– –
POOL icon
192
Pool Corp
POOL
$7.5B
$323K 0.05%
+5,990
New +$334K
TIVO
193
DELISTED
TIVO INC
TIVO
$312K 0.05%
24,422
-2,815
-10% -$37.8K
BNY
194
Bank of New York Mellon
BNY
$107B
$311K 0.05%
8,034
+1,885
+31% +$73.3K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$311K 0.05%
2,790
-104
-4% -$11K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$290K 0.05%
7,200
-100
-1% -$3.92K
FHI icon
197
Federated Hermes
FHI
$4.72B
$286K 0.05%
9,734
-4,479
-32% -$134K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$274K 0.04%
7,862
-5
-0.1% -$175
A icon
199
Agilent Technologies
A
$41.2B
$261K 0.04%
6,406
+5
+0.1% +$204
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$259K 0.04%
5,700
-380
-6% -$17.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.