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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
1
Gentherm
THRM
$1.27B
$14.5M 2.53%
394,833
-13,175
-3% -$515K
TISI icon
2
Team
TISI
$79.9M
$14.4M 2.52%
35,574
-3,648
-9% -$1.46M
KEX icon
3
Kirby Corp
KEX
$7.06B
$14.2M 2.49%
176,192
+6,280
+4% +$622K
SAIA icon
4
Saia
SAIA
$9.7B
$13.9M 2.44%
251,269
-141,876
-36% -$7.39M
MINI
5
DELISTED
Mobile Mini Inc
MINI
$13.3M 2.33%
327,812
-14,413
-4% -$583K
EWBC icon
6
East-West Bancorp
EWBC
$18.1B
$12.8M 2.24%
330,628
-127,608
-28% -$4.62M
DXPE icon
7
DXP Enterprises
DXPE
$2.53B
$12.7M 2.23%
251,455
+27,220
+12% +$1.63M
SAH icon
8
Sonic Automotive
SAH
$2.74B
$12.6M 2.22%
467,509
-4,750
-1% -$120K
TAL
9
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.6M 2.2%
288,630
-29,967
-9% -$1.26M
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.7M 2.06%
469,782
+59,205
+14% +$1.63M
MTRX icon
11
Matrix Service
MTRX
$343M
$11.7M 2.04%
521,990
+23,600
+5% +$531K
DAR icon
12
Darling Ingredients
DAR
$9.53B
$11.5M 2.02%
633,935
-177,950
-22% -$3.22M
NAV
13
DELISTED
Navistar International
NAV
$11.5M 2.01%
342,380
+1,630
+0.5% +$56.2K
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$6.35B
$10.1M 1.77%
710,752
-192,488
-21% -$2.95M
BBRG
15
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10M 1.76%
720,815
-66,800
-8% -$882K
CONN
16
DELISTED
Conn's Inc.
CONN
$9.79M 1.72%
523,955
+39,465
+8% +$1.11M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$9.77M 1.71%
108,610
-800
-0.7% -$74K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.74M 1.71%
526,000
-82,700
-14% -$1.55M
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$9.65M 1.69%
908,600
-33,250
-4% -$362K
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$9.26M 1.62%
88,578
-237
-0.3% -$25K
FRM
21
DELISTED
FURMANITE CORPORATION COM
FRM
$8.89M 1.56%
1,137,250
-59,300
-5% -$417K
MSFT icon
22
Microsoft
MSFT
$3.67T
$8.79M 1.54%
189,165
-10,687
-5% -$502K
NGS icon
23
Natural Gas Services Group
NGS
$469M
$7.93M 1.39%
344,300
+2,100
+0.6% +$49.7K
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.64M 1.34%
157,740
+15,145
+11% +$702K
PG icon
25
Procter & Gamble
PG
$341B
$7.31M 1.28%
80,231
+5
+0% +$440
1
2 3 4 5

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Pacific Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.