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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
+1.35%
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
$531M
AUM Growth
-$6.37M
Cap. Flow
-$7.76M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
YUM icon
Yum! Brands
YUM
+$1.02M
3
DISH
DISH Network Corp.
DISH
+$782K
4
AIG icon
American International
AIG
+$733K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.66M
2
CONN
Conn's Inc.
CONN
+$2.06M
3
NGS icon
Natural Gas Services Group
NGS
+$1.33M
4
DE icon
Deere & Co
DE
+$1.21M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.7%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1
DELISTED
Conn's Inc.
CONN
$20.1M 3.79%
506,035
-57,280
-10% -$2.06M
THRM icon
2
Gentherm
THRM
$1.27B
$14.1M 2.67%
257,668
-50,115
-16% -$2.66M
KEX icon
3
Kirby Corp
KEX
$7.06B
$13.3M 2.5%
172,877
-2,375
-1% -$188K
TISI icon
4
Team
TISI
$79.9M
$12.2M 2.3%
30,316
-1,389
-4% -$556K
EWBC icon
5
East-West Bancorp
EWBC
$18.1B
$12.1M 2.28%
269,813
-23,767
-8% -$1.02M
MINI
6
DELISTED
Mobile Mini Inc
MINI
$11.7M 2.21%
279,454
-1,673
-0.6% -$68.5K
DXPE icon
7
DXP Enterprises
DXPE
$2.53B
$11.2M 2.11%
240,820
-10,190
-4% -$451K
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.8M 2.03%
525,037
-15,000
-3% -$329K
SAIA icon
9
Saia
SAIA
$9.7B
$10.7M 2.01%
271,281
+11,750
+5% +$486K
SAH icon
10
Sonic Automotive
SAH
$2.74B
$9.49M 1.79%
398,169
-10,725
-3% -$259K
RM icon
11
Regional Management Corp
RM
$327M
$9.02M 1.7%
504,750
+2,300
+0.5% +$38.4K
DAR icon
12
Darling Ingredients
DAR
$9.54B
$8.83M 1.66%
602,235
-5,100
-0.8% -$75.2K
MTRX icon
13
Matrix Service
MTRX
$343M
$8.59M 1.62%
469,735
-42,625
-8% -$835K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$8.57M 1.62%
87,977
+2,622
+3% +$263K
AAPL icon
15
Apple
AAPL
$4.48T
$8.31M 1.57%
264,968
+1,708
+0.6% +$54.6K
MSFT icon
16
Microsoft
MSFT
$3.67T
$8.18M 1.54%
185,160
+219
+0.1% +$9.99K
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$8.05M 1.52%
105,672
-1,083
-1% -$95.4K
RUSHA icon
18
Rush Enterprises Class A
RUSHA
$6.35B
$7.94M 1.5%
681,772
-1,632
-0.2% -$19.6K
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.84M 1.48%
761,900
-19,400
-2% -$196K
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.65M 1.44%
242,030
-954
-0.4% -$36.2K
DIS icon
21
Walt Disney
DIS
$171B
$7.63M 1.44%
66,862
+10,735
+19% +$1.18M
BBRG
22
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.61M 1.43%
561,815
-21,600
-4% -$308K
NAV
23
DELISTED
Navistar International
NAV
$7.54M 1.42%
333,060
-4,870
-1% -$133K
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.25M 1.37%
155,565
+3,400
+2% +$162K
PG icon
25
Procter & Gamble
PG
$341B
$6.59M 1.24%
84,230
+3,685
+5% +$297K
1
2 3 4 5

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Pacific Global Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Global Investment Management held 232 positions worth $531M, down 1.2% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q2 2015 filing shows 8 new, 94 increased, 102 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,920 shares worth $336K. The largest sale was Gentherm, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Global Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 3,920 shares worth $336K.
  • Pacific Global Investment Management added most to Walt Disney in Q2 2015, an estimated $1.18M increase.
  • Pacific Global Investment Management's biggest Q2 2015 reduction was Gentherm, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Herc Holdings in Q2 2015, selling an estimated $495K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $531M portfolio in Q2 2015.
  • Pacific Global Investment Management opened 8 new positions and closed 10 in Q2 2015.
  • Pacific Global Investment Management's portfolio value fell 1.2% quarter-over-quarter to $531M.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.