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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91B
$216K 0.05%
4,038
-700
-15% -$37.2K
GPC icon
202
Genuine Parts
GPC
$18.7B
$212K 0.05%
2,472
+1
+0% +$87
AMZN icon
203
Amazon
AMZN
$2.96T
$211K 0.05%
+6,240
New +$197K
BUD icon
204
AB InBev
BUD
$165B
$211K 0.05%
+1,686
New +$204K
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$5.15B
$211K 0.05%
4,073
– –
AAL icon
206
American Airlines Group
AAL
$10.6B
$209K 0.05%
+4,927
New +$214K
DNOW icon
207
DNOW Inc
DNOW
$2.99B
$209K 0.05%
13,217
-9,342
-41% -$159K
BNED icon
208
Barnes & Noble Education
BNED
$443M
$132K 0.03%
133
+6
+5% +$7.54K
AGFS
209
DELISTED
AgroFresh Solutions Inc
AGFS
$75K 0.02%
11,850
-21,522
-64% -$147K
CAT icon
210
Caterpillar
CAT
$387B
– –
-3,370
Closed -$220K
BGMS
211
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– -$5K
DAN icon
212
Dana Inc
DAN
$3.06B
– –
-25,275
Closed -$401K
DOV icon
213
Dover
DOV
$28.4B
– –
-5,697
Closed -$263K
GME icon
214
GameStop
GME
$8.6B
– –
-21,960
Closed -$226K
HOPE icon
215
Hope Bancorp
HOPE
$1.79B
– –
-35,250
Closed -$529K
LULU icon
216
lululemon athletica
LULU
$14.6B
– –
-5,475
Closed -$277K
MRC
217
DELISTED
MRC Global
MRC
– –
-12,075
Closed -$135K
PGI
218
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-450,330
Closed -$6.19M
5 6 7 8
9

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AOG
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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.