We are live on ! Find out more
PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$94.6M
Cap. Flow
-$107M
Cap. Flow %
-51.09%
Top 10 Hldgs %
39.64%
Holding
84
New
25
Increased
13
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$8.82M
2
SCOR icon
Comscore
SCOR
+$6.75M
3
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.32M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.05M
5
USFD icon
US Foods
USFD
+$5.3M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.42M
2
PTC icon
PTC
PTC
+$5.46M
3
SGI
Somnigroup International
SGI
+$5.31M
4
NXST icon
Nexstar Media Group
NXST
+$5.01M
5
BURL icon
Burlington
BURL
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Technology 12.83%
3 Consumer Discretionary 12.51%
4 Consumer Staples 12.11%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.81B
$3.73M 1.78%
+126,606
New +$3.91M
POST icon
27
Post Holdings
POST
$4.12B
$3.72M 1.78%
+64,940
New +$3.58M
GTYHU
28
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.61M 1.72%
349,600
+5,500
+2% +$57.1K
JMBA
29
DELISTED
Jamba, Inc.
JMBA
$3.45M 1.65%
381,300
-66,003
-15% -$634K
CFCOW
30
DELISTED
CF Corporation
CFCOW
$3.35M 1.6%
2,448,589
+702,978
+40% +$987K
KAACU
31
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.08M 1.47%
+307,000
New +$3.07M
MPACU
32
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.01M 1.44%
+300,000
New +$3.01M
CZR icon
33
Caesars Entertainment
CZR
$6.1B
$2.66M 1.27%
+140,749
New +$2.37M
BURL icon
34
Burlington
BURL
$22B
$2.43M 1.16%
25,000
-49,098
-66% -$4.35M
MITL
35
DELISTED
Mitel Networks Corporation
MITL
$2.37M 1.13%
+342,280
New +$2.39M
KATE
36
CALL
DELISTED
Kate Spade & Company
KATE
$2.32M 1.11%
+100,000
New +$2.09M
KATE
37
PUT
DELISTED
Kate Spade & Company
KATE
$2.32M 1.11%
+100,000
New +$2.09M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$2.24M 1.07%
51,950
-50
-0.1% -$2.22K
XNTK icon
39
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.11M 1.01%
+50,000
New +$3.29M
COOP
40
DELISTED
Mr. Cooper
COOP
$1.86M 0.89%
107,052
+14,584
+16% +$240K
DLTR icon
41
Dollar Tree
DLTR
$23.1B
$1.82M 0.87%
+23,200
New +$1.78M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$450B
$1.77M 0.85%
13,400
-236,600
-95% -$30.2M
NXEO
43
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.73M 0.83%
195,716
+9,616
+5% +$88.8K
UN
44
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.59%
+25,000
New +$1.12M
DBRG icon
45
DigitalBridge
DBRG
$2.94B
$1.01M 0.48%
19,602
-66,580
-77% -$3.74M
RT
46
DELISTED
Ruby Tuesday Georgia
RT
$726K 0.35%
+258,276
New +$562K
CFCOU
47
DELISTED
CF Corporation
CFCOU
$667K 0.32%
62,329
+36,068
+137% +$386K
EAGLW
48
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$593K 0.28%
1,058,668
+443,868
+72% +$230K
PTC icon
49
CALL
PTC
PTC
$13.7B
$499K 0.24%
+9,500
New +$502K
GPIAW
50
DELISTED
GP Investments Acquisition Corp
GPIAW
$454K 0.22%
908,422
-46,984
-5% -$28.3K
1
2
3 4

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Pacific Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Grove Capital held 84 positions worth $209M, down 31% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Grove Capital withdrew a net $107M in Q1 2017, closing 29 positions and reducing 17 holdings. Its most notable exit was Somnigroup International, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Grove Capital opened a new position in Silver Run Acquisition Corporation II Units worth $8.81M.

  • Pacific Grove Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 844,673 shares worth $8.81M.
  • Pacific Grove Capital added most to Yahoo Inc in Q1 2017, an estimated $3.06M increase.
  • Pacific Grove Capital's biggest Q1 2017 reduction was Autodesk, cutting an estimated $6.42M.
  • Pacific Grove Capital fully exited Somnigroup International in Q1 2017, selling an estimated $5.31M.
  • Pacific Grove Capital's ten largest holdings make up 40% of its $209M portfolio in Q1 2017.
  • Pacific Grove Capital opened 25 new positions and closed 29 in Q1 2017.
  • Pacific Grove Capital's portfolio value fell 31% quarter-over-quarter to $209M.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.