We are live on ! Find out more
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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.3B
$233K 0.05%
3,004
-40
-1% -$3.06K
M icon
202
Macy's
M
$6.68B
$229K 0.05%
6,397
-2,727
-30% -$106K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.05%
4,300
– –
NVR icon
204
NVR
NVR
$17B
$222K 0.05%
+133
New +$212K
HCSG icon
205
Healthcare Services Group
HCSG
$1.53B
$221K 0.04%
5,636
+190
+3% +$7.26K
EAT icon
206
Brinker International
EAT
$9.66B
$219K 0.04%
4,412
-378
-8% -$19.5K
FDS icon
207
Factset
FDS
$10.2B
$215K 0.04%
1,318
– –
TSLA icon
208
Tesla
TSLA
$1.3T
$215K 0.04%
15,075
-450
-3% -$5.91K
CAT icon
209
Caterpillar
CAT
$387B
$205K 0.04%
2,210
-144
-6% -$13.1K
MAT icon
210
Mattel
MAT
$4.23B
$202K 0.04%
7,332
– –
LULU icon
211
lululemon athletica
LULU
$14.6B
$201K 0.04%
+3,089
New +$184K
TDW icon
212
Tidewater
TDW
$4.12B
$69K 0.01%
625
-2
-0.3% -$176
TWNKW
213
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$54K 0.01%
+31,085
New +$53.6K
FHI icon
214
Federated Hermes
FHI
$4.72B
– –
-8,258
Closed -$245K
GWW icon
215
W.W. Grainger
GWW
$60.2B
– –
-990
Closed -$223K
NOV icon
216
NOV
NOV
$7B
– –
-8,565
Closed -$315K
SONY icon
217
Sony
SONY
$138B
– –
-30,125
Closed -$200K
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-164,600
Closed -$2.4M
FTD
219
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,399
Closed -$214K
BBRG
220
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-15,368
Closed -$73K
GRSHU
221
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-13,360
Closed -$163K
GRSHW
222
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-10,500
Closed -$13K
DISH
223
DELISTED
DISH Network Corp.
DISH
– –
-5,872
Closed -$322K
SBNY
224
DELISTED
Signature Bank
SBNY
– –
-1,711
Closed -$203K
5 6 7 8
9

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
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
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

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

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.