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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
1
Gentherm
THRM
$1.27B
$11.6M 2.57%
257,590
-78
-0% -$3.74K
CONN
2
DELISTED
Conn's Inc.
CONN
$10.8M 2.4%
449,465
-56,570
-11% -$1.85M
KEX icon
3
Kirby Corp
KEX
$7.06B
$10.2M 2.27%
164,997
-7,880
-5% -$557K
EWBC icon
4
East-West Bancorp
EWBC
$18.1B
$9.27M 2.06%
241,375
-28,438
-11% -$1.2M
MTRX icon
5
Matrix Service
MTRX
$343M
$8.97M 1.99%
399,000
-70,735
-15% -$1.43M
MSFT icon
6
Microsoft
MSFT
$3.67T
$8.69M 1.93%
196,279
+11,119
+6% +$499K
MINI
7
DELISTED
Mobile Mini Inc
MINI
$8.42M 1.87%
273,356
-6,098
-2% -$216K
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$8.21M 1.83%
87,956
-21
-0% -$2.03K
TISI icon
9
Team
TISI
$79.9M
$8.18M 1.82%
25,458
-4,858
-16% -$2.08M
SAIA icon
10
Saia
SAIA
$9.67B
$8.13M 1.81%
262,706
-8,575
-3% -$327K
SAH icon
11
Sonic Automotive
SAH
$2.74B
$7.67M 1.71%
375,714
-22,455
-6% -$502K
AAPL icon
12
Apple
AAPL
$4.48T
$7.38M 1.64%
267,572
+2,604
+1% +$76.4K
RM icon
13
Regional Management Corp
RM
$327M
$7.15M 1.59%
461,100
-43,650
-9% -$741K
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$6.35B
$7.14M 1.59%
663,997
-17,775
-3% -$198K
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.93M 1.54%
512,087
-12,950
-2% -$230K
DIS icon
16
Walt Disney
DIS
$171B
$6.82M 1.52%
66,754
-108
-0.2% -$11.8K
DAR icon
17
Darling Ingredients
DAR
$9.5B
$6.67M 1.48%
592,935
-9,300
-2% -$119K
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$6.66M 1.48%
112,787
+7,115
+7% +$491K
DXPE icon
19
DXP Enterprises
DXPE
$2.53B
$6.42M 1.43%
235,520
-5,300
-2% -$178K
PG icon
20
Procter & Gamble
PG
$341B
$6.39M 1.42%
88,815
+4,585
+5% +$344K
GE icon
21
GE Aerospace
GE
$384B
$6.37M 1.42%
52,688
+1,612
+3% +$198K
TAL
22
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.3M 1.4%
461,259
+219,229
+91% +$4.62M
PGI
23
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.19M 1.38%
450,330
-311,570
-41% -$3.51M
BBRG
24
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.04M 1.34%
535,515
-26,300
-5% -$334K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.83M 1.3%
44,727
+2,462
+6% +$337K
1
2 3 4 5

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HWP
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AOG
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ACM
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Pacific Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.