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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
176
DELISTED
Paramount Global Class A
PARAA
$349K 0.07%
5,390
-75
-1% -$4.51K
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
$347K 0.07%
3,273
-1
-0% -$105
TJX icon
178
TJX Companies
TJX
$177B
$341K 0.07%
9,080
+1,410
+18% +$53.3K
SEB icon
179
Seaboard Corp
SEB
$4.02B
$337K 0.07%
85
-1
-1% -$3.78K
SIRI icon
180
SiriusXM
SIRI
$9.76B
$329K 0.07%
7,402
-92
-1% -$4K
LMT icon
181
Lockheed Martin
LMT
$139B
$321K 0.07%
1,286
+75
+6% +$18.7K
EXPE icon
182
Expedia Group
EXPE
$37.5B
$308K 0.06%
2,717
-2
-0.1% -$244
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$303K 0.06%
10,822
+1
+0% +$27
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$5.07B
$296K 0.06%
3,996
-70
-2% -$4.92K
KR icon
185
Kroger
KR
$34.7B
$295K 0.06%
8,544
-560
-6% -$18.3K
TGT icon
186
Target
TGT
$68.6B
$294K 0.06%
4,075
– –
RTX icon
187
RTX Corp
RTX
$305B
$290K 0.06%
4,211
+7
+0.2% +$464
HY icon
188
Hyster-Yale Materials Handling
HY
$652M
$277K 0.06%
4,345
-302
-6% -$18.6K
AYI icon
189
Acuity Brands
AYI
$10.6B
$276K 0.06%
1,194
-51
-4% -$12.4K
EA
190
DELISTED
Electronic Arts
EA
$276K 0.06%
+3,510
New +$282K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.06%
8,250
– –
YUM icon
192
Yum! Brands
YUM
$40.2B
$268K 0.05%
+4,240
New +$266K
ASH icon
193
Ashland
ASH
$3.48B
$266K 0.05%
4,967
+280
+6% +$15.4K
LSXMB
194
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$264K 0.05%
10,413
-142
-1% -$3.65K
MPC icon
195
Marathon Petroleum
MPC
$87.7B
$262K 0.05%
5,197
+5
+0.1% +$227
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
$261K 0.05%
269
-6
-2% -$5.8K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$258K 0.05%
+7,132
New +$285K
MCO icon
198
Moody's
MCO
$83B
$242K 0.05%
2,563
-1
-0% -$101
LM
199
DELISTED
Legg Mason, Inc.
LM
$236K 0.05%
7,887
-15,735
-67% -$494K
AAL icon
200
American Airlines Group
AAL
$10.3B
$234K 0.05%
+5,002
New +$218K
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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YEPV
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Pacific Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

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

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.