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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
+14.98%
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
$610M
AUM Growth
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91B
$287K 0.05%
6,390
– –
SPLS
202
DELISTED
Staples Inc
SPLS
$282K 0.05%
17,742
+316
+2% +$4.93K
V icon
203
Visa
V
$677B
$276K 0.05%
4,956
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$275K 0.05%
8,300
-300
-3% -$9.35K
A icon
205
Agilent Technologies
A
$41.2B
$266K 0.04%
6,501
– –
ADT
206
DELISTED
ADT Corp
ADT
$261K 0.04%
6,441
-20
-0.3% -$823
EAT icon
207
Brinker International
EAT
$9.66B
$258K 0.04%
5,557
+53
+1% +$2.35K
DIN icon
208
Dine Brands
DIN
$452M
$252K 0.04%
3,010
+1
+0% +$79
NSC icon
209
Norfolk Southern
NSC
$75.1B
$252K 0.04%
2,715
+34
+1% +$2.92K
SEB icon
210
Seaboard Corp
SEB
$4.06B
$249K 0.04%
89
+1
+1% +$2.77K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$247K 0.04%
6,990
-798
-10% -$28.5K
TGT icon
212
Target
TGT
$68B
$240K 0.04%
3,799
-2,120
-36% -$136K
PNR icon
213
Pentair
PNR
$11B
$229K 0.04%
+4,387
New +$204K
SWY
214
DELISTED
SAFEWAY INC
SWY
$223K 0.04%
7,654
-725
-9% -$21.8K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.04%
8,250
– –
SONY icon
216
Sony
SONY
$138B
$218K 0.04%
63,075
-16,925
-21% -$62.5K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.04%
+7,749
New +$196K
BNY
218
Bank of New York Mellon
BNY
$107B
$214K 0.04%
+6,118
New +$199K
DDC
219
DELISTED
Dominion Diamond Corporation
DDC
$212K 0.03%
14,740
-1,590
-10% -$21.4K
HAIN icon
220
Hain Celestial
HAIN
$53.7M
$207K 0.03%
+4,570
New +$189K
OIS icon
221
Oil States International
OIS
$491M
$204K 0.03%
3,509
– –
CNI icon
222
Canadian National Railway
CNI
$76.6B
$202K 0.03%
3,539
-615
-15% -$33.8K
FES
223
DELISTED
Forbes Energy Services Ltd
FES
$40K 0.01%
12,150
– –
AEP icon
224
American Electric Power
AEP
$68.4B
– –
-6,063
Closed -$263K
DUK icon
225
Duke Energy
DUK
$97.3B
– –
-3,566
Closed -$238K
6 7 8
9
10

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YEPV
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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.