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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
201
Healthcare Services Group
HCSG
$1.53B
$216K 0.05%
+5,446
New +$213K
FDS icon
202
Factset
FDS
$10.2B
$214K 0.05%
+1,318
New +$227K
FTD
203
DELISTED
FTD Companies, Inc. Common Stock
FTD
$214K 0.05%
10,399
-27,004
-72% -$648K
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$211K 0.05%
+5,192
New +$211K
TSLA icon
205
Tesla
TSLA
$1.3T
$211K 0.05%
15,525
– –
CAT icon
206
Caterpillar
CAT
$387B
$209K 0.05%
+2,354
New +$193K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.05%
4,300
+11
+0.3% +$538
SBNY
208
DELISTED
Signature Bank
SBNY
$203K 0.04%
+1,711
New +$206K
SONY icon
209
Sony
SONY
$138B
$200K 0.04%
+30,125
New +$193K
GRSHU
210
DELISTED
Gores Holdings, Inc.
GRSHU
$163K 0.04%
+13,360
New +$157K
BBRG
211
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$73K 0.02%
15,368
-283,782
-95% -$1.71M
TDW icon
212
Tidewater
TDW
$4.12B
$57K 0.01%
627
– –
GRSHW
213
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$13K ﹤0.01%
+10,500
New +$10.7K
CAH icon
214
Cardinal Health
CAH
$55.4B
– –
-2,645
Closed -$206K
CRI icon
215
Carter's
CRI
$1.47B
– –
-2,149
Closed -$229K
K
216
DELISTED
Kellanova
K
– –
-2,643
Closed -$203K
LULU icon
217
lululemon athletica
LULU
$14.6B
– –
-3,090
Closed -$228K
PRGO icon
218
Perrigo
PRGO
$1.78B
– –
-7,790
Closed -$706K
WM icon
219
Waste Management
WM
$91B
– –
-3,588
Closed -$238K
HMHC
220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,855
Closed -$310K
TAL
221
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-687,109
Closed -$9.21M
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,620
Closed -$474K
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,001
Closed -$444K
5 6 7 8
9

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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 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.