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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%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$429K 0.08%
303
– –
POOL icon
177
Pool Corp
POOL
$7.27B
$428K 0.08%
6,130
-80
-1% -$5.34K
HY icon
178
Hyster-Yale Materials Handling
HY
$629M
$424K 0.08%
5,787
+2
+0% +$135
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
$395K 0.07%
9,673
– –
RTX icon
180
RTX Corp
RTX
$302B
$389K 0.07%
5,269
-76
-1% -$5.68K
ADP icon
181
Automatic Data Processing
ADP
$109B
$382K 0.07%
4,457
-30
-0.7% -$2.58K
TT icon
182
Trane Technologies
TT
$105B
$377K 0.07%
5,538
-141
-2% -$9.31K
CHEF icon
183
Chefs' Warehouse
CHEF
$4.44B
$375K 0.07%
16,740
+2,510
+18% +$55.3K
NEE icon
184
NextEra Energy
NEE
$177B
$374K 0.07%
14,392
+8
+0.1% +$211
GWW icon
185
W.W. Grainger
GWW
$61.1B
$372K 0.07%
1,576
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$368K 0.07%
8,500
– –
LULU icon
187
lululemon athletica
LULU
$14.5B
$358K 0.07%
5,585
– –
SEB icon
188
Seaboard Corp
SEB
$4.06B
$356K 0.07%
86
– –
V icon
189
Visa
V
$675B
$356K 0.07%
5,438
+730
+16% +$48.3K
HOG icon
190
Harley-Davidson
HOG
$2.72B
$352K 0.07%
5,789
+24
+0.4% +$1.51K
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$323K 0.06%
+8,395
New +$323K
SIRI icon
192
SiriusXM
SIRI
$9.7B
$321K 0.06%
8,415
+169
+2% +$6.34K
FHI icon
193
Federated Hermes
FHI
$4.71B
$320K 0.06%
9,434
+5
+0.1% +$166
FARM
194
DELISTED
Farmer Brothers
FARM
$316K 0.06%
12,787
– –
BKNG icon
195
Booking.com
BKNG
$160B
$314K 0.06%
+6,750
New +$302K
EAT icon
196
Brinker International
EAT
$9.76B
$311K 0.06%
5,052
+3
+0.1% +$181
DIN icon
197
Dine Brands
DIN
$453M
$306K 0.06%
2,857
+9
+0.3% +$963
WM icon
198
Waste Management
WM
$90.6B
$306K 0.06%
5,650
-500
-8% -$26.6K
IEP icon
199
Icahn Enterprises
IEP
$5.28B
$302K 0.06%
3,366
-2,206
-40% -$208K
LMCB
200
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$299K 0.06%
7,787
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.