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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.2B
$256K 0.04%
6,399
-102
-2% -$4.2K
FARM
202
DELISTED
Farmer Brothers
FARM
$251K 0.04%
12,765
– –
KR icon
203
Kroger
KR
$34.8B
$251K 0.04%
+11,480
New +$228K
SIRI icon
204
SiriusXM
SIRI
$10.1B
$247K 0.04%
+7,704
New +$272K
GME icon
205
GameStop
GME
$8.6B
$246K 0.04%
23,960
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$245K 0.04%
6,903
-87
-1% -$2.93K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.32T
$243K 0.04%
8,753
+1,004
+13% +$29.2K
DIN icon
208
Dine Brands
DIN
$452M
$236K 0.04%
3,022
+12
+0.4% +$970
SSP icon
209
E.W. Scripps
SSP
$304M
$236K 0.04%
15,015
-65
-0.4% -$1.07K
SWFT
210
DELISTED
Swift Transportation Company
SWFT
$231K 0.04%
+9,350
New +$217K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.04%
8,250
– –
SEB icon
212
Seaboard Corp
SEB
$4.06B
$226K 0.04%
86
-3
-3% -$7.79K
PNR icon
213
Pentair
PNR
$11B
$225K 0.04%
4,223
-164
-4% -$8.56K
KKR icon
214
KKR & Co
KKR
$92.3B
$223K 0.03%
+9,773
New +$237K
BNY
215
Bank of New York Mellon
BNY
$107B
$216K 0.03%
6,133
+15
+0.2% +$495
EBAY icon
216
eBay
EBAY
$49.8B
$216K 0.03%
+9,300
New +$216K
DUK icon
217
Duke Energy
DUK
$97.3B
$210K 0.03%
+2,950
New +$206K
HAIN icon
218
Hain Celestial
HAIN
$53.7M
$209K 0.03%
4,570
– –
KBR icon
219
KBR
KBR
$4.8B
$209K 0.03%
7,839
-1,848
-19% -$55.8K
AYI icon
220
Acuity Brands
AYI
$10.8B
$205K 0.03%
+1,545
New +$204K
SONY icon
221
Sony
SONY
$138B
$204K 0.03%
53,275
-9,800
-16% -$33.8K
DDC
222
DELISTED
Dominion Diamond Corporation
DDC
$184K 0.03%
13,710
-1,030
-7% -$14.6K
SPLS
223
DELISTED
Staples Inc
SPLS
$162K 0.03%
14,307
-3,435
-19% -$44.9K
FES
224
DELISTED
Forbes Energy Services Ltd
FES
$49K 0.01%
12,550
+400
+3% +$1.43K
CNI icon
225
Canadian National Railway
CNI
$76.6B
– –
-3,539
Closed -$202K
6 7 8
9
10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.