PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+3.26%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$15.4M
Cap. Flow
-$20.8M
Cap. Flow %
-12.12%
Top 10 Hldgs %
52.89%
Holding
72
New
17
Increased
6
Reduced
20
Closed
19

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$19.4M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$10.3M
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
$5.6M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$4.92M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$10.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$8.56M
3
FG
FGL Holdings Ordinary Shares
FG
$6.64M
4
KATE
Kate Spade & Company
KATE
$5.81M
5
SCOR icon
Comscore
SCOR
$4.58M

Sector Composition

1 Technology 23.82%
2 Consumer Staples 13.73%
3 Consumer Discretionary 10.48%
4 Communication Services 7.72%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$20.7B
$2.77M 1.26%
44,300
-57,781
-57% -$3.61M
JMBA
27
DELISTED
Jamba, Inc.
JMBA
$2.69M 1.23%
345,879
-35,421
-9% -$276K
NXEOW
28
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2.57M 1.17%
4,844,662
-386,414
-7% -$205K
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
$2.45M 1.11%
217,357
-590,578
-73% -$6.64M
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.05M 0.93%
27,150
-22,350
-45% -$1.69M
CZR icon
31
Caesars Entertainment
CZR
$5.48B
$2M 0.91%
100,000
-40,749
-29% -$815K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$1.67M 0.76%
+60,000
New +$1.67M
CL icon
33
Colgate-Palmolive
CL
$68.8B
$1.48M 0.68%
+20,000
New +$1.48M
MPACU
34
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.21M 0.55%
120,161
-179,839
-60% -$1.8M
KAACU
35
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.19M 0.54%
118,618
-188,382
-61% -$1.89M
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$493K 0.22%
+18,750
New +$493K
MPACW
37
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$396K 0.18%
+900,000
New +$396K
KAACW
38
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$365K 0.17%
+437,252
New +$365K
VEACW
39
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$330K 0.15%
+264,088
New +$330K
SRUNW
40
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$221K 0.1%
+123,567
New +$221K
GSHTW
41
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$106K 0.05%
+71,000
New +$106K
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$104K 0.05%
+189,200
New +$104K
TPGE.WS
43
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$76K 0.03%
+54,200
New +$76K
AHPAW
44
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$40K 0.02%
+88,200
New +$40K
CPAAW
45
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-179,773
Closed -$369K
BURL icon
46
Burlington
BURL
$18.4B
– –
-25,000
Closed -$2.43M
COOP icon
47
Mr. Cooper
COOP
$13.6B
– –
-107,052
Closed -$1.86M
DBRG icon
48
DigitalBridge
DBRG
$2.04B
– –
-19,602
Closed -$1.01M
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LBTYA icon
50
Liberty Global Class A
LBTYA
$4.05B
– –
-124,242
Closed -$4.46M
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