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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
-1.8%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$182M
Cap. Flow
+$173M
Cap. Flow %
37.97%
Top 10 Hldgs %
72.71%
Holding
65
New
19
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.62M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.55M
4
NOMD icon
Nomad Foods
NOMD
+$5.43M
5
CAB
Cabela's Inc
CAB
+$4.95M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.56M
2
SGI
Somnigroup International
SGI
+$7.74M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.23M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.98M
5
PACEU
Pace Holdings Corp.
PACEU
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.65%
3 Industrials 4.21%
4 Technology 3.81%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
CALL
DigitalBridge
DBRG
$2.93B
$3.97M 0.87%
+87,500
New +$3.87M
DE icon
27
PUT
Deere & Co
DE
$169B
$3.85M 0.84%
+50,000
New +$3.91M
OPLN
28
Openlane
OPLN
$4.25B
$3.45M 0.76%
237,780
-224,570
-49% -$2.98M
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.92M 0.64%
+176,286
New +$2.78M
CAB
30
CALL
DELISTED
Cabela's Inc
CAB
$2.61M 0.57%
53,600
+3,600
+7% +$162K
USO icon
31
CALL
United States Oil Fund
USO
$2.07B
$2.38M 0.52%
+30,625
New +$2.29M
SGI
32
PUT
Somnigroup International
SGI
$15.3B
$2.13M 0.47%
+140,000
New +$2.07M
BBWI icon
33
CALL
Bath & Body Works
BBWI
$4.13B
$1.76M 0.39%
+24,740
New +$1.77M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.24%
+35,000
New +$950K
MBLY
35
CALL
DELISTED
Mobileye N.V.
MBLY
$559K 0.12%
+15,000
New +$478K
EACQ
36
DELISTED
Easterly Acquisition Corp
EACQ
$377K 0.08%
38,900
-409,500
-91% -$3.95M
ELECW
37
DELISTED
Electrum Special Acquisition Corporation
ELECW
$114K 0.03%
568,890
+3,200
+0.6% +$579
EACQW
38
DELISTED
Easterly Acquisition Corp.
EACQW
$70K 0.02%
174,200
-50,000
-22% -$17.8K
HCACW
39
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$11K ﹤0.01%
71,800
– –
PACEW
40
DELISTED
Pace Holdings Corp. Warrants
PACEW
$7K ﹤0.01%
+22,700
New +$8.35K
AL
41
PUT
DELISTED
Air Lease Corp
AL
– –
-130,000
Closed -$4.35M
AMZN icon
42
Amazon
AMZN
$2.49T
– –
-120,000
Closed -$4.05M
BURL icon
43
CALL
Burlington
BURL
$22.5B
– –
-50,000
Closed -$2.15M
HYG icon
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-114,100
Closed -$9.19M
MAT icon
45
CALL
Mattel
MAT
$4.3B
– –
-100,000
Closed -$2.72M
RMNI icon
46
Rimini Street
RMNI
$432M
– –
-257,002
Closed -$2.49M
XRT icon
47
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-100,000
Closed -$4.32M
VER
48
CALL
DELISTED
VEREIT, Inc.
VER
– –
-56,080
Closed -$2.22M
NRE
49
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-50,000
Closed -$591K
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-136,100
Closed -$1.35M
1
2
3

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Pacific Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Grove Capital held 65 positions worth $456M, up 67% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Grove Capital deployed $173M of net new capital in Q1 2016, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Yum! Brands: 152,415 shares worth $8.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $8.56M trimmed.

  • Pacific Grove Capital's largest Q1 2016 buy was Yum! Brands: 152,415 shares worth $8.97M.
  • Pacific Grove Capital added most to Pace Holdings Corp. Class A Ordinary Shares in Q1 2016, an estimated $5.55M increase.
  • Pacific Grove Capital's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $8.56M.
  • Pacific Grove Capital fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2016, selling an estimated $7.23M.
  • Pacific Grove Capital's ten largest holdings make up 73% of its $456M portfolio in Q1 2016.
  • Pacific Grove Capital opened 19 new positions and closed 18 in Q1 2016.
  • Pacific Grove Capital's portfolio value rose 67% quarter-over-quarter to $456M.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.