Pacific Global Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$964K |
| 3 |
PPLI
People Inc
PPLI
|
+$915K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$806K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$1.32M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$747K |
| 3 |
Darling Ingredients
DAR
|
+$301K |
| 4 |
AC
Associated Capital Group
AC
|
+$229K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Staples | 15.61% |
| 4 | Financials | 15.17% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
201
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
400
| – | – |
|
|
GSV
202
DELISTED
Gold Standard Ventures Corp.
GSV
| $8K | ﹤0.01% |
10,638
| – | – |
|
|
AC
203
DELISTED
Associated Capital Group
AC
| – | – |
-6,344
| Closed | -$229K |
|
|
204
Bank of America Series L
BAC.PRL
$4B
| – | – |
-139
| Closed | -$207K |
|
205
DraftKings
DKNG
$12.6B
| – | – |
-3,499
| Closed | -$206K |
|
206
Sonic Automotive
SAH
$2.55B
| – | – |
-5,120
| Closed | -$206K |
|
|
SEI
207
Solaris Energy Infrastructure
SEI
$3.87B
| – | – |
-21,270
| Closed | -$135K |
|
|
NAV
208
DELISTED
Navistar International
NAV
| – | – |
-30,227
| Closed | -$1.32M |
|
|
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-9,116
| Closed | -$747K |
|
|
NE
210
DELISTED
Noble Corporation
NE
| – | – |
-106,629
| Closed | -$2K |
|
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Pacific Global Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pacific Global Investment Management held 211 positions worth $457M, up 19% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Global Investment Management deployed $16M of net new capital in Q4 2020, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,184 shares worth $751K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Darling Ingredients, an estimated $301K trimmed.
- Pacific Global Investment Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 2,184 shares worth $751K.
- Pacific Global Investment Management added most to S&P Global in Q4 2020, an estimated $1.32M increase.
- Pacific Global Investment Management's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $301K.
- Pacific Global Investment Management fully exited Navistar International in Q4 2020, selling an estimated $1.32M.
- Pacific Global Investment Management's ten largest holdings make up 35% of its $457M portfolio in Q4 2020.
- Pacific Global Investment Management opened 35 new positions and closed 8 in Q4 2020.
- Pacific Global Investment Management's portfolio value rose 19% quarter-over-quarter to $457M.
Based on Pacific Global Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.