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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
-2.1%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
103.76%
Top 10 Hldgs %
56.12%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26.5M
2
SGI
Somnigroup International
SGI
+$21.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.3M
4
JMBA
Jamba, Inc.
JMBA
+$18.7M
5
PTC icon
PTC
PTC
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.66%
2 Financials 14.06%
3 Industrials 8.67%
4 Energy 7.56%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.8M 1.39%
+300,000
New +$6.04M
ELEC
27
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.47M 1.27%
+360,291
New +$3.46M
MAT icon
28
CALL
Mattel
MAT
$4.49B
$2.72M 0.99%
+100,000
New +$2.46M
RMNI icon
29
Rimini Street
RMNI
$452M
$2.49M 0.91%
+257,002
New +$2.47M
TFM
30
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.35M 0.86%
+100,100
New +$2.46M
CAB
31
CALL
DELISTED
Cabela's Inc
CAB
$2.34M 0.85%
+50,000
New +$2.21M
VER
32
CALL
DELISTED
VEREIT, Inc.
VER
$2.22M 0.81%
+56,080
New +$2.3M
BURL icon
33
CALL
Burlington
BURL
$23.4B
$2.15M 0.78%
+50,000
New +$2.32M
CALD
34
DELISTED
Callidus Software, Inc.
CALD
$1.86M 0.68%
+100,000
New +$1.89M
ELECU
35
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.35M 0.49%
+136,100
New +$1.35M
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
$591K 0.22%
+50,000
New +$550K
ELECW
37
DELISTED
Electrum Special Acquisition Corporation
ELECW
$124K 0.05%
+565,690
New +$128K
EACQW
38
DELISTED
Easterly Acquisition Corp.
EACQW
$82K 0.03%
+224,200
New +$83K
HCACW
39
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$14K 0.01%
+71,800
New +$14.8K
PACE
40
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3K ﹤0.01%
+301
New +$2.93K
1
2

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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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Pacific Grove Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Pacific Grove Capital, which disclosed 46 positions worth $274M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is DigitalBridge: 491,980 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Industrials.

  • Pacific Grove Capital's largest Q4 2015 buy was DigitalBridge: 491,980 shares worth $23.9M.
  • Pacific Grove Capital's ten largest holdings make up 56% of its $274M portfolio in Q4 2015.
  • Pacific Grove Capital disclosed 46 positions in Q4 2015, its first 13F filing on record.

Based on Pacific Grove Capital's 13F filing for Q4 2015, filed 16 Feb 2016.