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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
-6.68%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.53%
AUM
$610M
AUM Growth
-$69.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.55M
2
DXPE icon
DXP Enterprises
DXPE
+$1.53M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.02M
4
CONN
Conn's Inc.
CONN
+$955K
5
TDW icon
Tidewater
TDW
+$857K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$4.72M
2
SAIA icon
Saia
SAIA
+$3.4M
3
THRM icon
Gentherm
THRM
+$3.24M
4
KEX icon
Kirby Corp
KEX
+$3.05M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.13%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.06B
$20M 3.28%
169,912
-25,615
-13% -$3.05M
SAIA icon
2
Saia
SAIA
$9.7B
$19.5M 3.2%
393,145
-71,539
-15% -$3.4M
THRM icon
3
Gentherm
THRM
$1.27B
$17.2M 2.83%
408,008
-68,962
-14% -$3.24M
DXPE icon
4
DXP Enterprises
DXPE
$2.53B
$16.5M 2.71%
224,235
+20,125
+10% +$1.53M
EWBC icon
5
East-West Bancorp
EWBC
$18.1B
$15.6M 2.55%
458,236
+15,101
+3% +$523K
DAR icon
6
Darling Ingredients
DAR
$9.53B
$14.9M 2.44%
811,885
-13,200
-2% -$255K
TISI icon
7
Team
TISI
$79.9M
$14.9M 2.44%
39,222
+1,140
+3% +$460K
CONN
8
DELISTED
Conn's Inc.
CONN
$14.7M 2.41%
484,490
+24,520
+5% +$955K
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.4M 2.2%
410,577
+3,055
+0.7% +$127K
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$6.35B
$13.4M 2.2%
903,240
-15,244
-2% -$239K
TAL
11
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.1M 2.16%
318,597
-1,950
-0.6% -$86.6K
MTRX icon
12
Matrix Service
MTRX
$343M
$12M 1.97%
498,390
+21,115
+4% +$586K
MINI
13
DELISTED
Mobile Mini Inc
MINI
$12M 1.96%
342,225
+1,280
+0.4% +$52.6K
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.8M 1.94%
608,700
-21,825
-3% -$418K
SAH icon
15
Sonic Automotive
SAH
$2.74B
$11.6M 1.9%
472,259
+13,600
+3% +$339K
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$11.3M 1.85%
941,850
-32,550
-3% -$425K
MRC
17
DELISTED
MRC Global
MRC
$11.3M 1.85%
482,565
+2,475
+0.5% +$63.6K
NAV
18
DELISTED
Navistar International
NAV
$11.2M 1.84%
340,750
-540
-0.2% -$20K
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$10.4M 1.71%
109,410
+2,770
+3% +$275K
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10.2M 1.68%
787,615
+10,825
+1% +$158K
JNJ icon
21
Johnson & Johnson
JNJ
$608B
$9.47M 1.55%
88,815
-3,625
-4% -$376K
NOA
22
North American Construction
NOA
$368M
$9.39M 1.54%
1,458,050
+1,000
+0.1% +$6.94K
MSFT icon
23
Microsoft
MSFT
$3.67T
$9.27M 1.52%
199,852
-6,882
-3% -$307K
NGS icon
24
Natural Gas Services Group
NGS
$469M
$8.24M 1.35%
342,200
+13,250
+4% +$387K
FRM
25
DELISTED
FURMANITE CORPORATION COM
FRM
$8.09M 1.33%
1,196,550
+8,100
+0.7% +$75.5K
1
2 3 4 5

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Pacific Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Global Investment Management held 239 positions worth $610M, down 10% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management's Q3 2014 filing shows 9 new, 79 increased, 121 reduced and 18 closed positions. Its largest new stake was Liberty Media Series C: 30,982 shares worth $779K. The largest sale was SunCoke Energy, an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Global Investment Management's largest Q3 2014 buy was Liberty Media Series C: 30,982 shares worth $779K.
  • Pacific Global Investment Management added most to Hibbett, Inc. Common Stock in Q3 2014, an estimated $2.55M increase.
  • Pacific Global Investment Management's biggest Q3 2014 reduction was Saia, cutting an estimated $3.4M.
  • Pacific Global Investment Management fully exited SunCoke Energy in Q3 2014, selling an estimated $4.72M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $610M portfolio in Q3 2014.
  • Pacific Global Investment Management opened 9 new positions and closed 18 in Q3 2014.
  • Pacific Global Investment Management's portfolio value fell 10% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.