PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
-0.69%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$41.8M
Cap. Flow %
-24.48%
Top 10 Hldgs %
62%
Holding
55
New
10
Increased
7
Reduced
15
Closed
10

Top Buys

1
YUM icon
Yum! Brands
YUM
$8.97M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.09M
3
NOMD icon
Nomad Foods
NOMD
$5.8M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.72M
5
CAB
Cabela's Inc
CAB
$5.37M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$9.1M
2
SGI
Somnigroup International Inc.
SGI
$7.94M
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

1 Consumer Discretionary 27.34%
2 Financials 20.44%
3 Industrials 11.23%
4 Technology 10.16%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACQ
26
DELISTED
Easterly Acquisition Corp
EACQ
$377K 0.08%
38,900
-409,500
-91% -$3.97M
ELECW
27
DELISTED
Electrum Special Acquisition Corporation
ELECW
$114K 0.03%
568,890
+3,200
+0.6% +$641
EACQW
28
DELISTED
Easterly Acquisition Corp.
EACQW
$70K 0.02%
174,200
-50,000
-22% -$20.1K
GPIAW
29
DELISTED
GP Investments Acquisition Corp
GPIAW
$48K 0.01%
150,000
-52,996
-26% -$17K
HCACW
30
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$11K ﹤0.01%
71,800
– –
PACEW
31
DELISTED
Pace Holdings Corp. Warrants
PACEW
$7K ﹤0.01%
+22,700
New +$7K
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-6,000
Closed -$4.06M
BBWI icon
33
Bath & Body Works
BBWI
$6.18B
– –
0
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
DE icon
35
Deere & Co
DE
$129B
– –
0
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MAT icon
38
Mattel
MAT
$5.9B
– –
0
– –
RMNI icon
39
Rimini Street
RMNI
$401M
– –
-257,002
Closed -$2.49M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USO icon
41
United States Oil Fund
USO
$967M
– –
0
– –
XRT icon
42
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
VER
43
DELISTED
VEREIT, Inc.
VER
– –
0
– –
ELECU
44
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-136,100
Closed -$1.35M
ELEC
45
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-360,291
Closed -$3.47M
MBLY
46
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
PACEU
47
DELISTED
Pace Holdings Corp.
PACEU
– –
-574,930
Closed -$5.86M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-410,000
Closed -$6.98M
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-229,852
Closed -$5.38M
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-678,521
Closed -$7.23M
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