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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%
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
$537M
AUM Growth
-$33.6M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regional Management Corp
RM
|
+$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.65M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.46M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$4.9M |
| 2 |
Gentherm
THRM
|
+$3.69M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$2.48M |
| 4 |
NOV
NOV
|
+$2.12M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.67% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.52% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
E.W. Scripps
SSP
$305M
| $289K | 0.05% |
11,454
| – | – |
|
202
Norfolk Southern
NSC
$75B
| $287K | 0.05% |
2,789
+2
| +0.1% | +$214 |
|
|
HES
203
DELISTED
Hess
HES
| $286K | 0.05% |
4,217
-5,205
| -55% | -$371K |
|
204
Hain Celestial
HAIN
$53.4M
| $272K | 0.05% |
4,252
| – | – |
|
205
Fastenal
FAST
$59.8B
| $261K | 0.05% |
+25,180
| New | +$272K |
|
206
Moody's
MCO
$82.8B
| $258K | 0.05% |
2,483
-8
| -0.3% | -$773 |
|
207
Acuity Brands
AYI
$10.6B
| $252K | 0.05% |
1,497
+1
| +0.1% | +$157 |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $251K | 0.05% |
8,250
| – | – |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.05% |
4,500
-429
| -9% | -$25.4K |
|
210
AutoZone
AZO
$50.1B
| $246K | 0.05% |
361
+28
| +8% | +$17.6K |
|
211
Graham Holdings Company
GHC
$4.99B
| $246K | 0.05% |
+387
| New | +$228K |
|
212
Genuine Parts
GPC
$18.5B
| $244K | 0.05% |
2,614
+1
| +0% | +$96 |
|
213
Cardinal Health
CAH
$55.5B
| $241K | 0.04% |
2,668
-65
| -2% | -$5.6K |
|
214
Enterprise Products Partners
EPD
$82.2B
| $237K | 0.04% |
7,200
| – | – |
|
215
Liberty Broadband Class C
LBRDK
$5.18B
| $231K | 0.04% |
4,075
| – | – |
|
216
Duke Energy
DUK
$94.5B
| $230K | 0.04% |
2,990
| – | – |
|
217
Arthur J. Gallagher & Co
AJG
$64.7B
| $224K | 0.04% |
4,800
-90
| -2% | -$4.2K |
|
218
Xcel Energy
XEL
$48B
| $216K | 0.04% |
6,200
| – | – |
|
219
JetBlue
JBLU
$2.13B
| $212K | 0.04% |
+10,995
| New | +$187K |
|
220
GameStop
GME
$8.43B
| $208K | 0.04% |
+21,960
| New | +$206K |
|
221
Carlyle Group
CG
$17.2B
| $205K | 0.04% |
7,550
-4,218
| -36% | -$112K |
|
222
Molson Coors Class B
TAP
$7.93B
| $204K | 0.04% |
2,735
+1
| +0% | +$75 |
|
223
Delta Air Lines
DAL
$58.7B
| $200K | 0.04% |
4,455
+32
| +0.7% | +$1.48K |
|
|
BGMS
224
Bio Green Med Solution Inc
BGMS
$4.96M
| – | – |
0
| – | – |
|
225
TechnipFMC
FTI
$29.1B
| – | – |
-10,920
| Closed | -$381K |
|
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Pacific Global Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.
- Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
- Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
- Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
- Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
- Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
- Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
- Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.
Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.