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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.7B
$278K 0.05%
2,613
-29
-1% -$2.84K
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$260K 0.05%
7,200
– –
HPQ icon
203
HP
HPQ
$27.5B
$260K 0.05%
14,280
+881
+7% +$14.8K
DUK icon
204
Duke Energy
DUK
$97.3B
$250K 0.04%
2,990
+40
+1% +$3.23K
HAIN icon
205
Hain Celestial
HAIN
$53.7M
$248K 0.04%
4,252
-18
-0.4% -$974
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.04%
8,250
– –
MCO icon
207
Moody's
MCO
$82.7B
$239K 0.04%
2,491
-176
-7% -$17.1K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.6B
$230K 0.04%
4,890
-810
-14% -$38K
SSP icon
209
E.W. Scripps
SSP
$304M
$227K 0.04%
11,454
– –
XEL icon
210
Xcel Energy
XEL
$48.8B
$223K 0.04%
+6,200
New +$208K
CAH icon
211
Cardinal Health
CAH
$55.4B
$221K 0.04%
2,733
+1
+0% +$79
DAL icon
212
Delta Air Lines
DAL
$60.1B
$218K 0.04%
+4,423
New +$186K
KKR icon
213
KKR & Co
KKR
$92.3B
$215K 0.04%
9,268
-30
-0.3% -$657
AYI icon
214
Acuity Brands
AYI
$10.8B
$210K 0.04%
+1,496
New +$203K
AZO icon
215
AutoZone
AZO
$51.1B
$206K 0.04%
+333
New +$188K
TAP icon
216
Molson Coors Class B
TAP
$8.09B
$204K 0.04%
2,734
+1
+0% +$74
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$5.15B
$203K 0.04%
+4,075
New +$201K
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
$86K 0.02%
10,600
-55,960
-84% -$580K
A icon
219
Agilent Technologies
A
$41.2B
– –
-6,406
Closed -$261K
APA icon
220
APA Corp
APA
$13.2B
– –
-2,169
Closed -$204K
CPRT icon
221
Copart
CPRT
$27.5B
– –
-193,440
Closed -$757K
EBAY icon
222
eBay
EBAY
$49.8B
– –
-8,587
Closed -$205K
GME icon
223
GameStop
GME
$8.6B
– –
-23,960
Closed -$247K
OCFC icon
224
OceanFirst Financial
OCFC
$1.91B
– –
-21,823
Closed -$347K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-6,617
Closed -$249K
6 7 8
9
10

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AOG
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ACM
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YEPV
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SWP
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Pacific Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.