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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
+5.13%
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
–
Cap. Flow
+$524M
Cap. Flow %
97.61%
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$18.9M
2
SAIA icon
Saia
SAIA
+$16.3M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$15.9M
4
KEX icon
Kirby Corp
KEX
+$15.2M
5
DAR icon
Darling Ingredients
DAR
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.41%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.2B
$203K 0.04%
+6,641
New +$206K
XRX icon
202
Xerox
XRX
$425M
$183K 0.03%
+7,668
New +$179K
FARM
203
DELISTED
Farmer Brothers
FARM
$179K 0.03%
+12,765
New +$191K
FES
204
DELISTED
Forbes Energy Services Ltd
FES
$49K 0.01%
+12,150
New +$43.9K
5 6 7 8
9

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ACM
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YEPV
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Pacific Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pacific Global Investment Management, which disclosed 204 positions worth $537M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Conn's Inc.: 406,108 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q2 2013 buy was Conn's Inc.: 406,108 shares worth $21M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $537M portfolio in Q2 2013.
  • Pacific Global Investment Management disclosed 204 positions in Q2 2013, its first 13F filing on record.

Based on Pacific Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.