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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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$283K 0.04%
6,080
-100
-2% -$4.56K
DRI icon
202
Darden Restaurants
DRI
$24.4B
$279K 0.04%
6,743
-11,316
-63% -$501K
FARM
203
DELISTED
Farmer Brothers
FARM
$277K 0.04%
12,825
+60
+0.5% +$1.2K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$276K 0.04%
6,904
+1
+0% +$37
SIRI icon
205
SiriusXM
SIRI
$10.1B
$272K 0.04%
7,867
+163
+2% +$5.3K
A icon
206
Agilent Technologies
A
$41.2B
$263K 0.04%
6,401
+2
+0% +$80
SEB icon
207
Seaboard Corp
SEB
$4.06B
$260K 0.04%
86
– –
SSP icon
208
E.W. Scripps
SSP
$304M
$260K 0.04%
13,860
-1,155
-8% -$19.1K
CPB icon
209
Campbell Soup
CPB
$6.87B
$251K 0.04%
5,476
-672
-11% -$30.3K
EAT icon
210
Brinker International
EAT
$9.66B
$251K 0.04%
5,157
-405
-7% -$20.3K
V icon
211
Visa
V
$677B
$248K 0.04%
4,708
-248
-5% -$13K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.04%
8,503
-250
-3% -$6.78K
GME icon
213
GameStop
GME
$8.6B
$242K 0.04%
23,960
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.03%
8,250
– –
BNY
215
Bank of New York Mellon
BNY
$107B
$230K 0.03%
6,149
+16
+0.3% +$554
GWW icon
216
W.W. Grainger
GWW
$60.2B
$227K 0.03%
+891
New +$228K
DIN icon
217
Dine Brands
DIN
$452M
$226K 0.03%
2,841
-181
-6% -$14.3K
KKR icon
218
KKR & Co
KKR
$92.3B
$226K 0.03%
9,298
-475
-5% -$11.1K
SBGI icon
219
Sinclair Inc
SBGI
$1.03B
$222K 0.03%
+6,391
New +$186K
DUK icon
220
Duke Energy
DUK
$97.3B
$219K 0.03%
2,950
– –
CNI icon
221
Canadian National Railway
CNI
$76.6B
$218K 0.03%
+3,349
New +$199K
BX icon
222
Blackstone
BX
$110B
$211K 0.03%
6,432
-1,644
-20% -$50.7K
AYI icon
223
Acuity Brands
AYI
$10.8B
$209K 0.03%
1,509
-36
-2% -$4.58K
PNR icon
224
Pentair
PNR
$11B
$204K 0.03%
4,209
-14
-0.3% -$712
HAIN icon
225
Hain Celestial
HAIN
$53.7M
$203K 0.03%
4,570
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

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

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.