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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
-6.68%
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
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$9.66B
$256K 0.04%
5,045
-112
-2% -$5.38K
MCO icon
202
Moody's
MCO
$82.7B
$252K 0.04%
+2,667
New +$244K
V icon
203
Visa
V
$677B
$251K 0.04%
4,708
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$249K 0.04%
6,617
-287
-4% -$11.4K
GME icon
205
GameStop
GME
$8.6B
$247K 0.04%
23,960
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.04%
8,503
– –
DIN icon
207
Dine Brands
DIN
$452M
$233K 0.04%
2,851
+10
+0.4% +$812
GPC icon
208
Genuine Parts
GPC
$18.7B
$232K 0.04%
2,642
-1,499
-36% -$130K
SEB icon
209
Seaboard Corp
SEB
$4.06B
$231K 0.04%
86
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.04%
8,250
– –
CHEF icon
211
Chefs' Warehouse
CHEF
$4.5B
$222K 0.04%
+13,680
New +$243K
DUK icon
212
Duke Energy
DUK
$97.3B
$221K 0.04%
2,950
– –
HAIN icon
213
Hain Celestial
HAIN
$53.7M
$219K 0.04%
4,270
-300
-7% -$14K
HPQ icon
214
HP
HPQ
$27.5B
$216K 0.04%
13,399
+187
+1% +$3.03K
KKR icon
215
KKR & Co
KKR
$92.3B
$207K 0.03%
9,298
– –
CAH icon
216
Cardinal Health
CAH
$55.4B
$205K 0.03%
2,732
-3,229
-54% -$235K
EBAY icon
217
eBay
EBAY
$49.8B
$205K 0.03%
+8,587
New +$191K
APA icon
218
APA Corp
APA
$13.2B
$204K 0.03%
+2,169
New +$215K
TAP icon
219
Molson Coors Class B
TAP
$8.09B
$203K 0.03%
2,733
+1
+0% +$73
SSP icon
220
E.W. Scripps
SSP
$304M
$166K 0.03%
11,454
-2,406
-17% -$42.5K
FES
221
DELISTED
Forbes Energy Services Ltd
FES
$53K 0.01%
13,050
– –
AYI icon
222
Acuity Brands
AYI
$10.8B
– –
-1,509
Closed -$209K
AZO icon
223
AutoZone
AZO
$51.1B
– –
-632
Closed -$339K
BX icon
224
Blackstone
BX
$110B
– –
-6,432
Closed -$211K
CAKE icon
225
Cheesecake Factory
CAKE
$5.33B
– –
-7,021
Closed -$326K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

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

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.