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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
+2.85%
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
$446M
AUM Growth
+$5.07M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$3.73M
2
ABAX
Abaxis Inc
ABAX
+$2.07M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.27M

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.41M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$932K
3
SAIA icon
Saia
SAIA
+$799K
4
DAR icon
Darling Ingredients
DAR
+$677K
5
MTRX icon
Matrix Service
MTRX
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
201
Carter's
CRI
$1.46B
$226K 0.05%
+2,148
New +$206K
HOG icon
202
Harley-Davidson
HOG
$2.7B
$225K 0.05%
4,385
-363
-8% -$15.8K
CAH icon
203
Cardinal Health
CAH
$55.6B
$220K 0.05%
2,679
-18
-0.7% -$1.46K
JEF icon
204
Jefferies Financial Group
JEF
$12.9B
$219K 0.05%
15,126
-1,935
-11% -$27.2K
WM icon
205
Waste Management
WM
$90.6B
$212K 0.05%
3,588
-450
-11% -$24.8K
LULU icon
206
lululemon athletica
LULU
$14.3B
$209K 0.05%
+3,090
New +$186K
M icon
207
Macy's
M
$6.69B
$208K 0.05%
+4,707
New +$195K
DHR icon
208
Danaher
DHR
$144B
$206K 0.05%
+3,224
New +$192K
AAL icon
209
American Airlines Group
AAL
$10.3B
$205K 0.05%
5,001
+74
+2% +$2.98K
TDW icon
210
Tidewater
TDW
$4.28B
$138K 0.03%
627
-536
-46% -$106K
BNED icon
211
Barnes & Noble Education
BNED
$439M
$107K 0.02%
109
-24
-18% -$24K
CRC
212
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
+1,665
New +$19.6K
AZO icon
213
AutoZone
AZO
$50.4B
– –
-323
Closed -$240K
BUD icon
214
AB InBev
BUD
$163B
– –
-1,686
Closed -$211K
DNOW icon
215
DNOW Inc
DNOW
$3.08B
– –
-13,217
Closed -$209K
GPC icon
216
Genuine Parts
GPC
$18.3B
– –
-2,472
Closed -$212K
LAD icon
217
Lithia Motors
LAD
$8.22B
– –
-2,715
Closed -$290K
MPC icon
218
Marathon Petroleum
MPC
$87B
– –
-6,158
Closed -$319K
TAP icon
219
Molson Coors Class B
TAP
$7.85B
– –
-2,792
Closed -$262K
AGFS
220
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-11,850
Closed -$75K
EMC
221
DELISTED
EMC CORPORATION
EMC
– –
-14,780
Closed -$380K
FRM
222
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-662,275
Closed -$4.41M
5 6 7 8
9

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RGMC
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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
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SWP
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Pacific Global Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Global Investment Management held 222 positions worth $446M, up 1.2% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2016 filing shows 13 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 46,625 shares worth $2.12M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2016 buy was Abaxis Inc: 46,625 shares worth $2.12M.
  • Pacific Global Investment Management added most to Team in Q1 2016, an estimated $3.73M increase.
  • Pacific Global Investment Management's biggest Q1 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.41M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $446M portfolio in Q1 2016.
  • Pacific Global Investment Management opened 13 new positions and closed 10 in Q1 2016.
  • Pacific Global Investment Management's portfolio value rose 1.2% quarter-over-quarter to $446M.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.