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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
+14.67%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.88M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
53.5%
Holding
72
New
20
Increased
13
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.45M
2
TAP icon
Molson Coors Class B
TAP
+$6.61M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.53M
4
FG
FGL Holdings Ordinary Shares
FG
+$5.49M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$5.32M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.83M
2
JMBA
Jamba, Inc.
JMBA
+$7.2M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$7.03M
4
CFCOU
CF Corporation
CFCOU
+$6.96M
5
PACEU
Pace Holdings Corp.
PACEU
+$6.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Communication Services 11.21%
3 Financials 8.64%
4 Technology 8.18%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.99M 1.5%
+75,000
New +$4.08M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$3.64M 1.37%
19,029
+4,248
+29% +$814K
YHOO
28
DELISTED
Yahoo Inc
YHOO
$3.43M 1.29%
+79,500
New +$3.26M
GRSHW
29
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$2.87M 1.08%
2,392,084
+1,762,876
+280% +$1.79M
ISLE
30
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.23M 0.84%
+100,000
New +$1.88M
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M 0.81%
+40,000
New +$2.15M
SCACU
32
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.02M 0.76%
+200,000
New +$2.01M
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.42M 0.53%
+131,000
New +$1.39M
PACEW
34
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.27M 0.48%
3,022,735
+2,984,035
+7,711% +$1.05M
PACE
35
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.22M 0.46%
+123,512
New +$1.21M
CFCOW
36
DELISTED
CF Corporation
CFCOW
$970K 0.36%
+1,175,887
New +$954K
SAFM
37
CALL
DELISTED
Sanderson Farms Inc
SAFM
$771K 0.29%
+8,000
New +$733K
MBLY
38
CALL
DELISTED
Mobileye N.V.
MBLY
$639K 0.24%
+15,000
New +$694K
EACQW
39
DELISTED
Easterly Acquisition Corp.
EACQW
$515K 0.19%
859,084
+560,884
+188% +$341K
GPIAW
40
DELISTED
GP Investments Acquisition Corp
GPIAW
$416K 0.16%
650,726
+69,011
+12% +$47K
AMLP icon
41
PUT
Alerian MLP ETF
AMLP
$12.9B
$317K 0.12%
+5,000
New +$316K
ELECW
42
DELISTED
Electrum Special Acquisition Corporation
ELECW
$156K 0.06%
660,490
+35,600
+6% +$7.86K
GPACW
43
DELISTED
Global Partner Acquisition Corp
GPACW
$68K 0.03%
244,497
+112,797
+86% +$28.3K
HCACW
44
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$60K 0.02%
150,500
-251,447
-63% -$112K
BURL icon
45
CALL
Burlington
BURL
$22B
– –
-1,000
Closed -$67K
DBRG icon
46
CALL
DigitalBridge
DBRG
$2.94B
– –
-12,500
Closed -$511K
DE icon
47
CALL
Deere & Co
DE
$170B
– –
-60,000
Closed -$4.86M
EWI icon
48
CALL
iShares MSCI Italy ETF
EWI
$988M
– –
-350
Closed -$8K
HOG icon
49
CALL
Harley-Davidson
HOG
$2.68B
– –
-25,000
Closed -$1.13M
PR
50
Permian Resources
PR
$17.9B
– –
-151,799
Closed -$1.51M
1
2
3

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HMPV
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Pacific Grove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Grove Capital held 72 positions worth $266M, up 0.71% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Grove Capital withdrew a net $16.9M in Q3 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was CF Corporation, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pacific Grove Capital opened a new position in Sherwin-Williams worth $8.99M.

  • Pacific Grove Capital's largest Q3 2016 buy was Sherwin-Williams: 97,500 shares worth $8.99M.
  • Pacific Grove Capital added most to IHS Markit Ltd. Common Shares in Q3 2016, an estimated $6.53M increase.
  • Pacific Grove Capital's biggest Q3 2016 reduction was DigitalBridge, cutting an estimated $8.83M.
  • Pacific Grove Capital fully exited CF Corporation in Q3 2016, selling an estimated $6.96M.
  • Pacific Grove Capital's ten largest holdings make up 54% of its $266M portfolio in Q3 2016.
  • Pacific Grove Capital opened 20 new positions and closed 26 in Q3 2016.
  • Pacific Grove Capital's portfolio value rose 0.71% quarter-over-quarter to $266M.

Based on Pacific Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.