PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q2 2020 13F: 13 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2020 · filed Aug 14, 2020 · 171 reported positions · accession 0001104659-20-095359
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New |
MADISON SQUARE GARDEN ENTERTAINMENT CORP (SPHR)
new — newly listed security (e.g. spin-off)
|
— | 0.9% | +0.9 pts | +42,501 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 6.3% | 6.3% | 0.0 pts | −15,361 sh | −12% |
| Increased | STARBUCKS CORP (SBUX) | 0.5% | 1.4% | +0.9 pts | +41,538 sh | +162% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 0.5% | 0.3% | −0.2 pts | −11,202 sh | −62% |
| Reduced | APPLE INC (AAPL) | 6.3% | 7.5% | +1.3 pts | −4,024 sh | −5% |
| Reduced | RUSH ENTERPRISES INC (A) (RUSHA) | 0.7% | 0.4% | −0.3 pts | −30,581 sh | −45% |
| Increased | AMAZON.COM INC (AMZN) | 2.3% | 3.2% | +0.9 pts | +435 sh | +12% |
| Reduced | SAIA INC (SAIA) | 0.4% | 0.3% | −0.2 pts | −10,112 sh | −55% |
| Reduced | CONNS INC (CONN) | 0.2% | 0.2% | −0.1 pts | −103K sh | −66% |
| Reduced | TRITON INTL LTD (TRTN) | 0.6% | 0.4% | −0.2 pts | −28,099 sh | −37% |
| Reduced | CISCO SYSTEMS INC (CSCO) | 1.2% | 1.0% | −0.2 pts | −18,102 sh | −19% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.3% | −0.4 pts | −8,808 sh | −15% |
| Reduced | GENTHERM INC (THRM) | 0.4% | 0.2% | −0.2 pts | −20,097 sh | −55% |
| Reduced | HOSTESS BRANDS INC (TWNK) | 0.3% | 0.0% | −0.2 pts | −62,650 sh | −84% |
| Reduced | NORTH AMERICAN CONSTRUCTION GROUP LTD (NOA) | 0.4% | 0.2% | −0.2 pts | −122K sh | −50% |
| Increased | FACEBOOK INC (META) | 0.9% | 1.3% | +0.4 pts | +3,292 sh | +20% |
| Reduced | O'REILLY AUTOMOTIVE INC (ORLY) | 0.3% | 0.2% | −0.1 pts | −1,766 sh | −54% |
| Reduced | S&P GLOBAL INC (SPGI) | 0.7% | 0.6% | −0.1 pts | −2,255 sh | −26% |
| Reduced | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) | 0.7% | 0.5% | −0.2 pts | −4,873 sh | −27% |
| Reduced | KANSAS CITY SOUTHERN (KSU) | 0.4% | 0.3% | −0.2 pts | −4,534 sh | −42% |
| Reduced | HOME DEPOT INC (HD) | 1.8% | 1.9% | +0.1 pts | −2,624 sh | −9% |
| Reduced | DOW INC (DOW) | 0.2% | 0.1% | −0.1 pts | −16,099 sh | −74% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.3% | −0.1 pts | −6,418 sh | −39% |
| Reduced | PENSKE AUTOMOTIVE GROUP INC (PAG) | 0.4% | 0.3% | −0.1 pts | −16,023 sh | −33% |
| New | ECOLAB INC (ECL) | — | 0.2% | +0.2 pts | +3,077 sh | new |
| Reduced | KIRBY CORP (KEX) | 0.5% | 0.3% | −0.1 pts | −10,948 sh | −32% |
| Reduced | EMERGENT BIOSOLUTIONS INC (EBS) | 0.3% | 0.3% | −0.1 pts | −7,349 sh | −39% |
| Reduced | MARKEL CORP (MKL) | 0.3% | 0.1% | −0.2 pts | −607 sh | −58% |
| Reduced | DXP ENTERPRISES INC (DXPE) | 0.2% | 0.2% | 0.0 pts | −28,000 sh | −44% |
| Exited | EXXONMOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −12,016 sh | −100% |
| Reduced | DARLING INGREDIENTS INC (DAR) | 0.3% | 0.2% | −0.1 pts | −20,905 sh | −38% |
| Reduced | ALPHABET INC (A) (GOOGL) | 0.5% | 0.4% | −0.1 pts | −361 sh | −25% |
| Reduced | HONEYWELL INTL INC (HON) | 0.6% | 0.4% | −0.2 pts | −3,431 sh | −26% |
| Exited | ADOBE INC (ADBE) | 0.1% | — | −0.1 pts | −1,363 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.9% | 2.6% | −0.3 pts | −3,274 sh | −5% |
| New | CARRIER GLOBAL CORP (CARR) | — | 0.1% | +0.1 pts | +20,475 sh | new |
| Reduced | NETFLIX INC (NFLX) | 0.2% | 0.1% | −0.1 pts | −985 sh | −61% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.6% | 0.6% | 0.0 pts | −2,211 sh | −17% |
| Reduced | CLOROX CO (CLX) | 0.9% | 0.9% | 0.0 pts | −1,976 sh | −12% |
| Exited | MOBILE MINI INC (MINI) | 0.1% | — | −0.1 pts | −14,525 sh | −100% |
| Reduced | PAYPAL HOLDINGS INC (PYPL) | 1.0% | 1.4% | +0.5 pts | −2,458 sh | −8% |
| New | ABM INDUSTRIES (ABM) | — | 0.1% | +0.1 pts | +11,155 sh | new |
| Reduced | EAST WEST BANCORP INC (EWBC) | 0.3% | 0.3% | 0.0 pts | −10,827 sh | −26% |
| Exited | WABCO HOLDINGS INC (WBC) | 0.1% | — | −0.1 pts | −2,400 sh | −100% |
| Exited | RESTAURANT BRANDS INTL INC (QSR) | 0.1% | — | −0.1 pts | −7,917 sh | −100% |
| Reduced | INTEL CORP (INTC) | 1.8% | 1.6% | −0.1 pts | −5,809 sh | −6% |
| Reduced | WALMART INC (WMT) | 2.2% | 1.9% | −0.2 pts | −2,866 sh | −5% |
| Reduced | THE WENDY'S CO (WEN) | 0.2% | 0.2% | 0.0 pts | −15,563 sh | −31% |
| Reduced | SYSCO CORP (SYY) | 1.6% | 1.6% | 0.0 pts | −6,151 sh | −5% |
| Reduced | UNION PACIFIC CORP (UNP) | 0.5% | 0.4% | −0.1 pts | −1,971 sh | −17% |
The 50 largest of 174 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.5% of the equity book
Changes in the top 10 this quarter: HD entered · MSGS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.3% | 7.5% | |
| 2 | MICROSOFT CORP (MSFT) | 6.3% | 6.3% | |
| 3 | ALPHABET INC (C) (GOOG) | 3.4% | 3.6% | |
| 4 | AMAZON.COM INC (AMZN) | 2.3% | 3.2% | |
| 5 | BERKSHIRE HATHAWAY INC (B) (BRK-B) | 3.6% | 3.1% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.9% | 2.6% | |
| 7 | PROCTER & GAMBLE CO (PG) | 2.7% | 2.5% | |
| 8 | WALT DISNEY CO (DIS) | 2.4% | 2.4% | |
| 9 | MCDONALDS CORP (MCD) | 2.4% | 2.3% | |
| 10 | HOME DEPOT INC (HD) | 1.8% | 1.9% | Entered the top 10 |
| — | MADISON SQUARE GARDEN SPORTS (MSGS) | 2.4% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).