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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$10.7M 2.36%
184,932
-2,513
-1% -$142K
JNJ icon
2
Johnson & Johnson
JNJ
$608B
$9.81M 2.17%
83,029
+531
+0.6% +$64.4K
NAV
3
DELISTED
Navistar International
NAV
$9.44M 2.09%
412,530
-69,735
-14% -$1.06M
TISI icon
4
Team
TISI
$79.9M
$9.33M 2.07%
28,525
-2,009
-7% -$595K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$9.18M 2.03%
133,067
-6,805
-5% -$446K
TRTN
6
DELISTED
Triton International Limited
TRTN
$8.72M 1.93%
+660,816
New +$9.99M
KEX icon
7
Kirby Corp
KEX
$7.06B
$8.71M 1.93%
140,162
+3,785
+3% +$217K
AAPL icon
8
Apple
AAPL
$4.48T
$8.19M 1.81%
289,804
+5,964
+2% +$158K
PG icon
9
Procter & Gamble
PG
$341B
$8.19M 1.81%
91,245
+2,437
+3% +$212K
EWBC icon
10
East-West Bancorp
EWBC
$18.1B
$7.4M 1.64%
201,504
-3,469
-2% -$122K
GE icon
11
GE Aerospace
GE
$384B
$7.36M 1.63%
51,856
-509
-1% -$75.9K
THRM icon
12
Gentherm
THRM
$1.27B
$7.29M 1.61%
232,005
+27,210
+13% +$900K
CONN
13
DELISTED
Conn's Inc.
CONN
$7.28M 1.61%
705,845
+185,655
+36% +$1.46M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.05M 1.56%
48,835
+310
+0.6% +$45.3K
SAIA icon
15
Saia
SAIA
$9.7B
$6.88M 1.52%
229,676
-12,490
-5% -$358K
DIS icon
16
Walt Disney
DIS
$171B
$6.44M 1.43%
69,337
-429
-0.6% -$41.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$6.34M 1.4%
163,040
+4,340
+3% +$165K
SYY icon
18
Sysco
SYY
$39.8B
$6.28M 1.39%
128,097
-2,087
-2% -$107K
DXPE icon
19
DXP Enterprises
DXPE
$2.53B
$6.11M 1.35%
216,675
-24,600
-10% -$567K
MINI
20
DELISTED
Mobile Mini Inc
MINI
$6.08M 1.35%
201,428
-5,535
-3% -$175K
RM icon
21
Regional Management Corp
RM
$327M
$6.06M 1.34%
279,960
-55,930
-17% -$1.09M
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.98M 1.32%
149,862
-6,340
-4% -$239K
SAH icon
23
Sonic Automotive
SAH
$2.74B
$5.85M 1.3%
311,395
+2,051
+0.7% +$36.3K
PEP icon
24
PepsiCo
PEP
$189B
$5.84M 1.29%
53,659
+1,654
+3% +$178K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$5.78M 1.28%
42,659
+91
+0.2% +$13.4K
1
2 3 4 5

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Pacific Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.