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Pacific Grove Capital Portfolio holdings
AUM
$15.2M
Turnover
62.5%
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
$15.2M
AUM Growth
-$4.14M
(-21%)
Cap. Flow
+$1.47M
Cap. Flow % of AUM
Cap. Flow %
9.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
4
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accel Entertainment
ACEL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 2 |
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
|
+$65.8K |
| 3 |
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
|
+$4.21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.1% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $8.26M | 54.26% |
805,454
-250,000
| -24% | -$65.8K |
2017 Q3
6 quarters
|
|
|
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $3.32M | 21.84% |
324,167
-13,650
| -4% | -$4.21K |
2017 Q3
6 quarters
|
|
|
3
Accel Entertainment
ACEL
$922M
| $2.04M | 13.42% |
+200,000
| New | +$2.02M |
2019 Q1
0 quarters
|
|
|
NXTP
4
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $1.59M | 10.48% |
39,278
| – | – |
2018 Q1
4 quarters
|
|
5
CALL
Papa John's
PZZA
$607M
| – | – |
-42,500
| Closed | -$1.69M | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-1,940
| Closed | -$485K | – |
|
7
CALL
Tilray
TLRY
$374M
| – | – |
-1,000
| Closed | -$705K | – |
|
|
8
PUT
Tilray
TLRY
$374M
| – | – |
-2,000
| Closed | -$1.41M | – |
|
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Pacific Grove Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Pacific Grove Capital held 8 positions worth $15.2M, down 21% from $19.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pacific Grove Capital deployed $1.47M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Accel Entertainment: 200,000 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and 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 $2.04M.
- 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 $485K.
- Pacific Grove Capital's ten largest holdings make up 100% of its $15.2M 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 $15.2M.
Based on Pacific Grove Capital's 13F filing for Q1 2019, filed 15 May 2019.