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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
-0.24%
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
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.12M
2
SPGI icon
S&P Global
SPGI
+$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.03M
4
MMM icon
3M
MMM
+$856K
5
PSX icon
Phillips 66
PSX
+$603K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.21M
3
TISI icon
Team
TISI
+$1.11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.03M
5
DAR icon
Darling Ingredients
DAR
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
201
Carter's
CRI
$1.47B
$229K 0.05%
2,149
+1
+0% +$103
LULU icon
202
lululemon athletica
LULU
$14.6B
$228K 0.05%
3,090
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.05%
+4,289
New +$207K
TSLA icon
204
Tesla
TSLA
$1.3T
$220K 0.05%
+15,525
New +$235K
MAT icon
205
Mattel
MAT
$4.23B
$219K 0.05%
7,000
-52
-0.7% -$1.65K
EAT icon
206
Brinker International
EAT
$9.66B
$218K 0.05%
4,780
-244
-5% -$11.1K
CAH icon
207
Cardinal Health
CAH
$55.4B
$206K 0.05%
2,645
-34
-1% -$2.71K
K
208
DELISTED
Kellanova
K
$203K 0.05%
+2,643
New +$190K
TDW icon
209
Tidewater
TDW
$4.12B
$89K 0.02%
627
– –
AAL icon
210
American Airlines Group
AAL
$10.6B
– –
-5,001
Closed -$205K
BNED icon
211
Barnes & Noble Education
BNED
$443M
– –
-109
Closed -$107K
CATY icon
212
Cathay General Bancorp
CATY
$4.24B
– –
-29,800
Closed -$844K
CMI icon
213
Cummins
CMI
$88.7B
– –
-2,832
Closed -$311K
FWONK icon
214
Liberty Media Series C
FWONK
$25.8B
– –
-46,486
Closed -$1.25M
HOG icon
215
Harley-Davidson
HOG
$2.71B
– –
-4,385
Closed -$225K
JEF icon
216
Jefferies Financial Group
JEF
$13.1B
– –
-15,126
Closed -$219K
KMX icon
217
CarMax
KMX
$8.26B
– –
-4,605
Closed -$235K
CRC
218
DELISTED
California Resources Corporation
CRC
– –
-1,665
Closed -$17K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,392
Closed -$1.03M
LMCB
220
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-7,784
Closed -$301K
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
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Global Investment Management held 220 positions worth $432M, down 3% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Global Investment Management's Q2 2016 filing shows 8 new, 71 increased, 114 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 9,532 shares worth $1.17M. The largest sale was Liberty Media Series C, an estimated $1.25M.

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

  • Pacific Global Investment Management's largest Q2 2016 buy was Madison Square Garden: 9,532 shares worth $1.17M.
  • Pacific Global Investment Management added most to 3M in Q2 2016, an estimated $856K increase.
  • Pacific Global Investment Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.21M.
  • Pacific Global Investment Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.25M.
  • Pacific Global Investment Management's ten largest holdings make up 19% of its $432M portfolio in Q2 2016.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q2 2016.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $432M.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.