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PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2K
AUM Growth
-$4.13K
Cap. Flow
+$1.95M
Cap. Flow %
12,803.88%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$2.02M

Top Sells

Rank Stock Value
1
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$65.8K
2
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$4.21K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8.26K 54.26%
805,454
-250,000
-24% -$65.8K
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.32K 21.84%
324,167
-13,650
-4% -$4.21K
ACEL icon
3
Accel Entertainment
ACEL
$968M
$2.04K 13.42%
+200,000
New +$2.02M
NXTP
4
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.59K 10.48%
39,278
– –
PZZA icon
5
CALL
Papa John's
PZZA
$995M
– –
-42,500
Closed -$1.69K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-1,940
Closed -$485
TLRY icon
7
CALL
Tilray
TLRY
$594M
– –
-1,000
Closed -$705
TLRY icon
8
PUT
Tilray
TLRY
$594M
– –
-2,000
Closed -$1.41K

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CCM
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LPC
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TCM
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SGS
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HMPV
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Pacific Grove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Grove Capital held 8 positions worth $15.2K, down 21% from $19.4K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific Grove Capital deployed $1.95M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Accel Entertainment: 200,000 shares worth $2.04K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Pensare Acquisition Corp. Warrant, an estimated $65.8K trimmed.

  • Pacific Grove Capital's largest Q1 2019 buy was Accel Entertainment: 200,000 shares worth $2.04K.
  • Pacific Grove Capital's biggest Q1 2019 reduction was Pensare Acquisition Corp. Warrant, cutting an estimated $65.8K.
  • Pacific Grove Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $485.
  • Pacific Grove Capital's ten largest holdings make up 100% of its $15.2K portfolio in Q1 2019.
  • Pacific Grove Capital opened 1 new position and closed 4 in Q1 2019.
  • Pacific Grove Capital's portfolio value fell 21% quarter-over-quarter to $15.2K.

Based on Pacific Grove Capital's 13F filing for Q1 2019, filed 15 May 2019.