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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$11.4M 2.33%
184,109
-823
-0.4% -$49.5K
TISI icon
2
Team
TISI
$79.9M
$11M 2.24%
28,097
-428
-2% -$148K
TRTN
3
DELISTED
Triton International Limited
TRTN
$10.2M 2.08%
646,488
-14,328
-2% -$230K
CONN
4
DELISTED
Conn's Inc.
CONN
$9.74M 1.98%
770,055
+64,210
+9% +$708K
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$9.59M 1.95%
83,253
+224
+0.3% +$25.9K
EWBC icon
6
East-West Bancorp
EWBC
$18.1B
$9.55M 1.94%
187,969
-13,535
-7% -$602K
NAV
7
DELISTED
Navistar International
NAV
$9.32M 1.89%
297,075
-115,455
-28% -$3.13M
KEX icon
8
Kirby Corp
KEX
$7.06B
$9.27M 1.88%
139,402
-760
-0.5% -$48.1K
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$9.14M 1.86%
131,647
-1,420
-1% -$101K
SAIA icon
10
Saia
SAIA
$9.7B
$8.97M 1.82%
203,106
-26,570
-12% -$1.03M
AAPL icon
11
Apple
AAPL
$4.48T
$8.44M 1.72%
291,464
+1,660
+0.6% +$47.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.9M 1.61%
48,458
-377
-0.8% -$58K
THRM icon
13
Gentherm
THRM
$1.27B
$7.85M 1.6%
231,960
-45
-0% -$1.4K
GE icon
14
GE Aerospace
GE
$383B
$7.76M 1.58%
51,235
-621
-1% -$90.2K
PG icon
15
Procter & Gamble
PG
$341B
$7.7M 1.57%
91,627
+382
+0.4% +$32.6K
DXPE icon
16
DXP Enterprises
DXPE
$2.53B
$7.33M 1.49%
210,950
-5,725
-3% -$169K
DIS icon
17
Walt Disney
DIS
$171B
$7.22M 1.47%
69,313
-24
-0% -$2.34K
SYY icon
18
Sysco
SYY
$39.8B
$7.05M 1.43%
127,368
-729
-0.6% -$37.9K
SAH icon
19
Sonic Automotive
SAH
$2.74B
$6.9M 1.4%
301,195
-10,200
-3% -$207K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$6.35B
$6.81M 1.39%
480,622
-26,944
-5% -$333K
RM icon
21
Regional Management Corp
RM
$327M
$6.56M 1.33%
249,790
-30,170
-11% -$718K
MTRX icon
22
Matrix Service
MTRX
$343M
$6.37M 1.29%
280,450
-3,700
-1% -$73.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.58T
$6.36M 1.29%
164,880
+1,840
+1% +$71.7K
MINI
24
DELISTED
Mobile Mini Inc
MINI
$6.29M 1.28%
207,895
+6,467
+3% +$190K
JPM icon
25
JPMorgan Chase
JPM
$956B
$5.99M 1.22%
69,388
+3,284
+5% +$250K
1
2 3 4 5

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Pacific Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

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

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.