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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$301B
$387K 0.07%
5,345
+325
+6% +$22.2K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$383K 0.07%
8,488
-70
-0.8% -$3.08K
NEE icon
178
NextEra Energy
NEE
$177B
$382K 0.07%
14,384
-172
-1% -$4.34K
FTI icon
179
TechnipFMC
FTI
$27.3B
$381K 0.07%
10,920
– –
HOG icon
180
Harley-Davidson
HOG
$2.71B
$380K 0.07%
5,765
+15
+0.3% +$969
BNY
181
Bank of New York Mellon
BNY
$107B
$377K 0.07%
9,285
+1,251
+16% +$48.9K
FARM
182
DELISTED
Farmer Brothers
FARM
$377K 0.07%
12,787
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$374K 0.07%
4,487
-623
-12% -$50.5K
SEB icon
184
Seaboard Corp
SEB
$4.06B
$362K 0.06%
86
– –
TT icon
185
Trane Technologies
TT
$106B
$360K 0.06%
5,679
-417
-7% -$25.5K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$355K 0.06%
8,500
– –
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
$341K 0.06%
9,673
-685
-7% -$23.1K
CHEF icon
188
Chefs' Warehouse
CHEF
$4.5B
$328K 0.06%
14,230
+550
+4% +$9.69K
CG icon
189
Carlyle Group
CG
$17.2B
$324K 0.06%
11,768
-4,095
-26% -$116K
WM icon
190
Waste Management
WM
$91B
$316K 0.06%
6,150
-815
-12% -$39.7K
LULU icon
191
lululemon athletica
LULU
$14.6B
$312K 0.05%
+5,585
New +$255K
FHI icon
192
Federated Hermes
FHI
$4.72B
$311K 0.05%
9,429
-305
-3% -$9.43K
V icon
193
Visa
V
$677B
$309K 0.05%
4,708
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.05%
4,929
– –
NSC icon
195
Norfolk Southern
NSC
$75.1B
$305K 0.05%
2,787
-3
-0.1% -$329
EAT icon
196
Brinker International
EAT
$9.66B
$296K 0.05%
5,049
+4
+0.1% +$218
DIN icon
197
Dine Brands
DIN
$452M
$295K 0.05%
2,848
-3
-0.1% -$277
SIRI icon
198
SiriusXM
SIRI
$10.1B
$289K 0.05%
8,246
+384
+5% +$13.2K
TIVO
199
DELISTED
TIVO INC
TIVO
$283K 0.05%
23,887
-535
-2% -$6.69K
LMCB
200
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$279K 0.05%
7,787
-125
-2% -$5.08K
6 7
8
9 10

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RGMC
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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 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.