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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMCB
176
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$306K 0.07%
7,784
– –
RTX icon
177
RTX Corp
RTX
$301B
$303K 0.07%
5,018
+14
+0.3% +$847
CMI icon
178
Cummins
CMI
$88.7B
$300K 0.07%
3,412
-2,837
-45% -$283K
KMX icon
179
CarMax
KMX
$8.26B
$297K 0.07%
5,495
-600
-10% -$34.2K
HY icon
180
Hyster-Yale Materials Handling
HY
$665M
$293K 0.07%
5,588
+5
+0.1% +$287
FAST icon
181
Fastenal
FAST
$59.5B
$290K 0.07%
28,436
-528
-2% -$5.2K
LAD icon
182
Lithia Motors
LAD
$8.26B
$290K 0.07%
2,715
-595
-18% -$68.4K
QSR icon
183
Restaurant Brands International
QSR
$25.8B
$287K 0.07%
7,673
+117
+2% +$4.3K
TT icon
184
Trane Technologies
TT
$106B
$275K 0.06%
4,980
-454
-8% -$25.5K
NOV icon
185
NOV
NOV
$7B
$267K 0.06%
7,963
-3,283
-29% -$122K
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$266K 0.06%
17,061
-2,914
-15% -$48.7K
FHI icon
187
Federated Hermes
FHI
$4.72B
$265K 0.06%
9,258
+9
+0.1% +$272
TAP icon
188
Molson Coors Class B
TAP
$8.09B
$262K 0.06%
2,792
+1
+0% +$90
TDW icon
189
Tidewater
TDW
$4.12B
$261K 0.06%
1,163
-2,707
-70% -$954K
TGT icon
190
Target
TGT
$68B
$260K 0.06%
3,575
– –
MCO icon
191
Moody's
MCO
$82.7B
$254K 0.06%
2,534
– –
SEB icon
192
Seaboard Corp
SEB
$4.06B
$249K 0.06%
86
– –
DIN icon
193
Dine Brands
DIN
$452M
$242K 0.05%
2,864
+11
+0.4% +$943
EAT icon
194
Brinker International
EAT
$9.66B
$242K 0.05%
5,044
+6
+0.1% +$282
CAH icon
195
Cardinal Health
CAH
$55.4B
$241K 0.05%
2,697
+1
+0% +$85
AZO icon
196
AutoZone
AZO
$51.1B
$240K 0.05%
323
-36
-10% -$27.5K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.05%
8,250
– –
HLX icon
198
Helix Energy Solutions
HLX
$1.41B
$220K 0.05%
41,910
-18,350
-30% -$106K
DUK icon
199
Duke Energy
DUK
$97.3B
$217K 0.05%
3,044
– –
HOG icon
200
Harley-Davidson
HOG
$2.71B
$216K 0.05%
4,748
+25
+0.5% +$1.23K
5 6 7
8
9

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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 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.