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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$7.93B
$232K 0.05%
+2,791
New +$202K
GME icon
202
GameStop
GME
$8.43B
$226K 0.05%
21,960
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.05%
8,250
– –
CAT icon
204
Caterpillar
CAT
$385B
$220K 0.05%
3,370
-4,131
-55% -$316K
DUK icon
205
Duke Energy
DUK
$94.5B
$219K 0.05%
3,044
+54
+2% +$3.91K
NSC icon
206
Norfolk Southern
NSC
$75B
$214K 0.05%
2,799
+23
+0.8% +$1.87K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$5.18B
$208K 0.05%
4,073
-2
-0% -$107
CAH icon
208
Cardinal Health
CAH
$55.5B
$207K 0.05%
2,696
+27
+1% +$2.26K
GPC icon
209
Genuine Parts
GPC
$18.5B
$205K 0.05%
2,471
-144
-6% -$12.4K
BNED icon
210
Barnes & Noble Education
BNED
$444M
$161K 0.04%
+127
New +$164K
MRC
211
DELISTED
MRC Global
MRC
$135K 0.03%
12,075
-22,255
-65% -$291K
BGMS
212
Bio Green Med Solution Inc
BGMS
$4.96M
– –
0
– –
AAL icon
213
American Airlines Group
AAL
$9.93B
– –
-18,872
Closed -$754K
BUD icon
214
AB InBev
BUD
$164B
– –
-1,794
Closed -$217K
CRI icon
215
Carter's
CRI
$1.48B
– –
-2,145
Closed -$228K
EPD icon
216
Enterprise Products Partners
EPD
$82.2B
– –
-6,750
Closed -$202K
GHC icon
217
Graham Holdings Company
GHC
$4.99B
– –
-349
Closed -$227K
HAIN icon
218
Hain Celestial
HAIN
$53.4M
– –
-4,252
Closed -$280K
HES
219
DELISTED
Hess
HES
– –
-3,829
Closed -$256K
JBLU icon
220
JetBlue
JBLU
$2.13B
– –
-11,690
Closed -$243K
SPXC icon
221
SPX Corp
SPXC
$10.6B
– –
-20,768
Closed -$379K
TKR icon
222
Timken Company
TKR
$8.77B
– –
-10,610
Closed -$388K
XRX icon
223
Xerox
XRX
$427M
– –
-13,693
Closed -$384K
YUM icon
224
Yum! Brands
YUM
$39.7B
– –
-31,375
Closed -$2.03M
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,352
Closed -$235K
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 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.