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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
+1.34%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$192M
Cap. Flow
-$192M
Cap. Flow %
-72.65%
Top 10 Hldgs %
56.91%
Holding
72
New
25
Increased
17
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11.6M
2
NXST icon
Nexstar Media Group
NXST
+$11.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$10.8M
4
YUM icon
Yum! Brands
YUM
+$8.1M
5
CFCOU
CF Corporation
CFCOU
+$6.97M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$8.83M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.73M
3
PYPL icon
PayPal
PYPL
+$6.13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.09M
5
NOMD icon
Nomad Foods
NOMD
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Technology 8.19%
3 Industrials 8%
4 Communication Services 7.23%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$3.02M 1.14%
+70,000
New +$2.77M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3M 1.13%
40,442
-109,558
-73% -$7.73M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$2.8M 1.06%
+14,781
New +$2.05M
CST
29
CALL
DELISTED
CST Brands, Inc.
CST
$2.5M 0.95%
+58,000
New +$2.3M
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.68M 0.63%
+171,059
New +$1.68M
YUM icon
31
CALL
Yum! Brands
YUM
$41B
$1.61M 0.61%
26,985
-119,070
-82% -$7.02M
PR
32
Permian Resources
PR
$17.9B
$1.51M 0.57%
+151,799
New +$1.52M
HOG icon
33
CALL
Harley-Davidson
HOG
$2.68B
$1.13M 0.43%
+25,000
New +$1.15M
NRF
34
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.13M 0.43%
+99,000
New +$1.27M
EACQ
35
DELISTED
Easterly Acquisition Corp
EACQ
$685K 0.26%
70,000
+31,100
+80% +$302K
DBRG icon
36
CALL
DigitalBridge
DBRG
$2.94B
$511K 0.19%
12,500
-75,000
-86% -$3.57M
GPIAW
37
DELISTED
GP Investments Acquisition Corp
GPIAW
$396K 0.15%
+581,715
New +$369K
HCACW
38
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$249K 0.09%
401,947
+330,147
+460% +$107K
EACQW
39
DELISTED
Easterly Acquisition Corp.
EACQW
$197K 0.07%
298,200
+124,000
+71% +$46.4K
GRSHW
40
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$157K 0.06%
+629,208
New +$162K
ELECW
41
DELISTED
Electrum Special Acquisition Corporation
ELECW
$147K 0.06%
624,890
+56,000
+10% +$11.3K
INFO
42
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$114K 0.04%
+3,500
New +$119K
BURL icon
43
CALL
Burlington
BURL
$22B
$67K 0.03%
+1,000
New +$58.7K
GPACW
44
DELISTED
Global Partner Acquisition Corp
GPACW
$28K 0.01%
+131,700
New +$23.6K
CAB
45
CALL
DELISTED
Cabela's Inc
CAB
$25K 0.01%
500
-53,100
-99% -$2.64M
ZOES
46
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18K 0.01%
+500
New +$18.8K
PACEW
47
DELISTED
Pace Holdings Corp. Warrants
PACEW
$10K ﹤0.01%
38,700
+16,000
+70% +$5.14K
EWI icon
48
CALL
iShares MSCI Italy ETF
EWI
$911M
$8K ﹤0.01%
+350
New +$8.34K
USFD icon
49
PUT
US Foods
USFD
$21.4B
$2K ﹤0.01%
+100
New +$2.44K
BBWI icon
50
CALL
Bath & Body Works
BBWI
$4.01B
– –
-24,740
Closed -$1.76M
1
2
3

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Pacific Grove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Grove Capital held 72 positions worth $264M, down 42% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Grove Capital withdrew a net $192M in Q2 2016, closing 20 positions and reducing 10 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pacific Grove Capital opened a new position in US Foods worth $11.5M.

  • Pacific Grove Capital's largest Q2 2016 buy was US Foods: 474,811 shares worth $11.5M.
  • Pacific Grove Capital added most to Sportsman's Warehouse in Q2 2016, an estimated $10.8M increase.
  • Pacific Grove Capital's biggest Q2 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.73M.
  • Pacific Grove Capital fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $8.83M.
  • Pacific Grove Capital's ten largest holdings make up 57% of its $264M portfolio in Q2 2016.
  • Pacific Grove Capital opened 25 new positions and closed 20 in Q2 2016.
  • Pacific Grove Capital's portfolio value fell 42% quarter-over-quarter to $264M.

Based on Pacific Grove Capital's 13F filing for Q2 2016, filed 15 Aug 2016.