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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$11M 2.49%
198,033
+1,754
+0.9% +$92.3K
CONN
2
DELISTED
Conn's Inc.
CONN
$10.5M 2.38%
446,350
-3,115
-0.7% -$73.8K
THRM icon
3
Gentherm
THRM
$1.27B
$10.4M 2.35%
218,800
-38,790
-15% -$1.86M
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$9.08M 2.06%
88,357
+401
+0.5% +$40.3K
TAL
5
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.64M 1.96%
543,558
+82,299
+18% +$1.44M
EWBC icon
6
East-West Bancorp
EWBC
$18.1B
$8.59M 1.95%
206,648
-34,727
-14% -$1.43M
KEX icon
7
Kirby Corp
KEX
$7.06B
$8.47M 1.92%
160,957
-4,040
-2% -$250K
GE icon
8
GE Aerospace
GE
$384B
$8.37M 1.9%
56,040
+3,352
+6% +$476K
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$7.91M 1.79%
147,287
+34,500
+31% +$2.18M
AAPL icon
10
Apple
AAPL
$4.48T
$7.65M 1.74%
290,712
+23,140
+9% +$661K
MINI
11
DELISTED
Mobile Mini Inc
MINI
$7.45M 1.69%
239,188
-34,168
-12% -$1.15M
PG icon
12
Procter & Gamble
PG
$341B
$7.24M 1.64%
91,161
+2,346
+3% +$179K
DIS icon
13
Walt Disney
DIS
$171B
$7.1M 1.61%
67,546
+792
+1% +$88.3K
SAH icon
14
Sonic Automotive
SAH
$2.74B
$7.08M 1.61%
311,129
-64,585
-17% -$1.51M
MTRX icon
15
Matrix Service
MTRX
$343M
$6.96M 1.58%
338,950
-60,050
-15% -$1.35M
SAIA icon
16
Saia
SAIA
$9.67B
$6.59M 1.49%
296,061
+33,355
+13% +$862K
TISI icon
17
Team
TISI
$79.9M
$6.37M 1.45%
19,944
-5,514
-22% -$1.95M
RM icon
18
Regional Management Corp
RM
$327M
$6.24M 1.41%
403,050
-58,050
-13% -$912K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.13M 1.39%
46,394
+1,667
+4% +$224K
DAR icon
20
Darling Ingredients
DAR
$9.5B
$5.91M 1.34%
562,080
-30,855
-5% -$321K
HD icon
21
Home Depot
HD
$341B
$5.8M 1.32%
43,856
-1,454
-3% -$185K
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$6.35B
$5.54M 1.26%
569,722
-94,275
-14% -$1M
PEP icon
23
PepsiCo
PEP
$189B
$5.43M 1.23%
54,337
+2,891
+6% +$288K
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.39M 1.22%
542,347
+30,260
+6% +$387K
SYY icon
25
Sysco
SYY
$39.8B
$5.37M 1.22%
130,865
+11,742
+10% +$481K
1
2 3 4 5

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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.