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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.3B
$327K 0.07%
+4,858
New +$343K
DISH
177
DELISTED
DISH Network Corp.
DISH
$322K 0.07%
5,872
-2,145
-27% -$111K
EXPE icon
178
Expedia Group
EXPE
$37.3B
$317K 0.07%
2,719
+2
+0.1% +$226
NOV icon
179
NOV
NOV
$7B
$315K 0.07%
8,565
+350
+4% +$11.8K
SIRI icon
180
SiriusXM
SIRI
$10.1B
$313K 0.07%
7,494
– –
PARAA
181
DELISTED
Paramount Global Class A
PARAA
$303K 0.07%
5,465
+3
+0.1% +$165
SEB icon
182
Seaboard Corp
SEB
$4.06B
$296K 0.07%
86
– –
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$5.15B
$291K 0.06%
4,066
– –
LMT icon
184
Lockheed Martin
LMT
$136B
$290K 0.06%
1,211
+125
+12% +$31.3K
TJX icon
185
TJX Companies
TJX
$178B
$287K 0.06%
+7,670
New +$300K
TGT icon
186
Target
TGT
$68B
$280K 0.06%
4,075
+500
+14% +$35.8K
HY icon
187
Hyster-Yale Materials Handling
HY
$665M
$279K 0.06%
4,647
-581
-11% -$32.9K
MCO icon
188
Moody's
MCO
$82.7B
$278K 0.06%
2,564
+30
+1% +$3.15K
KR icon
189
Kroger
KR
$34.8B
$270K 0.06%
9,104
-1,070
-11% -$35.6K
RTX icon
190
RTX Corp
RTX
$301B
$269K 0.06%
4,204
+6
+0.1% +$398
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$267K 0.06%
275
-2
-0.7% -$2.2K
ASH icon
192
Ashland
ASH
$3.5B
$266K 0.06%
4,687
+581
+14% +$33.3K
LSXMB
193
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$264K 0.06%
10,555
– –
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$262K 0.06%
10,821
-1,366
-11% -$34.9K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.06%
8,250
– –
FHI icon
196
Federated Hermes
FHI
$4.72B
$245K 0.05%
8,258
+7
+0.1% +$219
DUK icon
197
Duke Energy
DUK
$97.3B
$244K 0.05%
3,044
– –
EAT icon
198
Brinker International
EAT
$9.66B
$242K 0.05%
4,790
+10
+0.2% +$503
GWW icon
199
W.W. Grainger
GWW
$60.2B
$223K 0.05%
990
-100
-9% -$22.5K
MAT icon
200
Mattel
MAT
$4.23B
$222K 0.05%
7,332
+332
+5% +$10.9K
5 6 7
8
9

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Pacific Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.