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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
176
Hyster-Yale Materials Handling
HY
$650M
$323K 0.07%
5,583
-207
-4% -$13.2K
EXPE icon
177
Expedia Group
EXPE
$37.1B
$319K 0.07%
2,713
+1
+0% +$115
SIRI icon
178
SiriusXM
SIRI
$9.8B
$300K 0.07%
8,031
+634
+9% +$24.3K
HLX icon
179
Helix Energy Solutions
HLX
$1.46B
$289K 0.06%
60,260
-550
-0.9% -$4.38K
MPC icon
180
Marathon Petroleum
MPC
$87.1B
$285K 0.06%
6,150
-607
-9% -$31.2K
TGT icon
181
Target
TGT
$68B
$281K 0.06%
3,575
+75
+2% +$5.99K
RTX icon
182
RTX Corp
RTX
$305B
$280K 0.06%
5,004
-230
-4% -$14.2K
IP icon
183
International Paper
IP
$21.7B
$279K 0.06%
7,806
-1,139
-13% -$48.3K
LULU icon
184
lululemon athletica
LULU
$14.4B
$277K 0.06%
5,475
– –
TT icon
185
Trane Technologies
TT
$106B
$276K 0.06%
5,434
-25
-0.5% -$1.5K
QSR icon
186
Restaurant Brands International
QSR
$25.5B
$271K 0.06%
7,556
+1,816
+32% +$72K
FHI icon
187
Federated Hermes
FHI
$4.76B
$267K 0.06%
9,249
-191
-2% -$6.12K
EAT icon
188
Brinker International
EAT
$9.69B
$265K 0.06%
5,038
+2
+0% +$111
FAST icon
189
Fastenal
FAST
$59.5B
$265K 0.06%
28,964
-216
-0.7% -$2.14K
SEB icon
190
Seaboard Corp
SEB
$4.01B
$265K 0.06%
86
– –
AGFS
191
DELISTED
AgroFresh Solutions Inc
AGFS
$265K 0.06%
+33,372
New +$366K
DOV icon
192
Dover
DOV
$28.5B
$263K 0.06%
5,697
-5,521
-49% -$280K
DIN icon
193
Dine Brands
DIN
$437M
$262K 0.06%
2,853
+37
+1% +$3.61K
AZO icon
194
AutoZone
AZO
$50.1B
$260K 0.06%
359
-1
-0.3% -$708
HOG icon
195
Harley-Davidson
HOG
$2.67B
$259K 0.06%
4,723
+23
+0.5% +$1.3K
AYI icon
196
Acuity Brands
AYI
$10.6B
$255K 0.06%
1,455
-2
-0.1% -$389
MCO icon
197
Moody's
MCO
$83.1B
$249K 0.06%
2,534
+54
+2% +$5.75K
LMCB
198
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$248K 0.06%
7,784
-3
-0% -$114
CHEF icon
199
Chefs' Warehouse
CHEF
$4.49B
$245K 0.05%
17,290
– –
WM icon
200
Waste Management
WM
$90.7B
$236K 0.05%
4,738
+88
+2% +$4.38K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.