PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,378
(5.0%)
New positions
12
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Cornerstone Building Brands, Inc. | 4,923 | 82.1% |
| NGS | 4,174 | 74.3% |
| SAIA | 4,131 | 25.7% |
| ORN | 4,045 | NEW |
| THRM | 3,705 | 22.4% |
| EWBC | 3,578 | 28.9% |
| TISI | 3,538 | 28.1% |
| MTRX | 3,308 | 24.8% |
| NORTH AMERN ENERGY PARTNERS | 3,007 | 40.9% |
| NOV | 2,623 | 545.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VITRAN CORP | -15,558 | -100.0% |
| CONNS INC | -7,683 | -30.2% |
| MIND | -2,274 | -22.1% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -2,093 | -13.2% |
| *ING U S INC | -2,046 | -100.0% |
| DXPE | -1,723 | -9.7% |
| SAH | -1,239 | -10.7% |
| NAV | -1,140 | -9.1% |
| ION GEOPHYSICAL CORP | -810 | -100.0% |
| DRI | -613 | -42.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|