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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
+3.85%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10M
Cap. Flow
+$3.72M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.53%
Holding
79
New
24
Increased
7
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.4M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$10.2M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$9.1M
4
CASH icon
Pathward Financial
CASH
+$5.48M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.66M
3
FG
FGL Holdings Ordinary Shares
FG
+$6.27M
4
KATE
Kate Spade & Company
KATE
+$5.81M
5
SCOR icon
Comscore
SCOR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Staples 10.75%
3 Consumer Discretionary 8.21%
4 Communication Services 6.04%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
CALL
lululemon athletica
LULU
$13B
$3.58M 1.63%
+60,000
New +$3.12M
KHC icon
27
Kraft Heinz
KHC
$30.4B
$3.43M 1.56%
40,000
-4,000
-9% -$363K
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
$3.29M 1.5%
+172,504
New +$3.06M
POST icon
29
Post Holdings
POST
$4.12B
$3.08M 1.41%
60,662
-4,278
-7% -$231K
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$3.02M 1.38%
252,483
-333,825
-57% -$3.52M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$2.9M 1.32%
394,780
+52,500
+15% +$366K
QSR icon
32
Restaurant Brands International
QSR
$25.1B
$2.77M 1.26%
44,300
-57,781
-57% -$3.4M
JMBA
33
DELISTED
Jamba, Inc.
JMBA
$2.69M 1.23%
345,879
-35,421
-9% -$277K
NXEOW
34
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2.57M 1.17%
4,844,662
-386,414
-7% -$252K
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47M 1.12%
+100,000
New +$2.37M
FG
36
DELISTED
FGL Holdings Ordinary Shares
FG
$2.44M 1.11%
217,357
-590,578
-73% -$6.27M
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.05M 0.93%
27,150
-22,350
-45% -$1.72M
CZR icon
38
Caesars Entertainment
CZR
$6.1B
$2M 0.91%
100,000
-40,749
-29% -$815K
RT
39
CALL
DELISTED
Ruby Tuesday Georgia
RT
$1.73M 0.79%
858,600
+707,300
+467% +$1.68M
ZEN
40
DELISTED
ZENDESK INC
ZEN
$1.67M 0.76%
+60,000
New +$1.65M
CL icon
41
Colgate-Palmolive
CL
$72.6B
$1.48M 0.68%
+20,000
New +$1.48M
MPACU
42
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.21M 0.55%
120,161
-179,839
-60% -$1.81M
KAACU
43
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.19M 0.54%
118,618
-188,382
-61% -$1.88M
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$493K 0.22%
+18,750
New +$457K
MPACW
45
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$396K 0.18%
+900,000
New +$406K
KAACW
46
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$365K 0.17%
+437,252
New +$382K
VEACW
47
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$330K 0.15%
+264,088
New +$307K
SRUNW
48
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$221K 0.1%
+123,567
New +$196K
GSHTW
49
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$106K 0.05%
+71,000
New +$97.2K
NESRW
50
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$104K 0.05%
+189,200
New +$82.2K
1
2
3 4

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Pacific Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Grove Capital held 79 positions worth $219M, up 4.8% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pacific Grove Capital's Q2 2017 filing shows 24 new, 7 increased, 20 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 356,000 shares worth $19.4M. The largest sale was Yahoo Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Grove Capital's largest Q2 2017 buy was Altaba Inc: 356,000 shares worth $19.4M.
  • Pacific Grove Capital added most to Pathward Financial in Q2 2017, an estimated $5.48M increase.
  • Pacific Grove Capital's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $8.66M.
  • Pacific Grove Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $10.8M.
  • Pacific Grove Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2017.
  • Pacific Grove Capital opened 24 new positions and closed 27 in Q2 2017.
  • Pacific Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $219M.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.