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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
+2.93%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.5M
Cap. Flow
+$37M
Cap. Flow %
14.75%
Top 10 Hldgs %
35.38%
Holding
102
New
50
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.27M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.24M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.64M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
DLTR icon
Dollar Tree
DLTR
+$5.18M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 11.94%
3 Financials 5.98%
4 Consumer Staples 4.87%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHU
26
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.99M 1.59%
381,713
+32,113
+9% +$335K
NXST icon
27
Nexstar Media Group
NXST
$5.6B
$3.85M 1.54%
61,856
-18,144
-23% -$1.12M
PPLI
28
People Inc
PPLI
$3.1B
$3.68M 1.47%
+175,243
New +$3.4M
IQV icon
29
IQVIA
IQV
$34.7B
$3.49M 1.39%
+36,741
New +$3.4M
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
$3.37M 1.34%
156,900
-15,604
-9% -$302K
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$3.33M 1.33%
319,583
+67,100
+27% +$758K
INDUU
32
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3.33M 1.33%
+329,600
New +$3.33M
DSKEW
33
DELISTED
Daseke, Inc. Warrant
DSKEW
$3.24M 1.29%
+1,985,031
New +$2.91M
NBEV
34
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.21M 1.28%
941,021
+236,281
+34% +$1M
OPLN
35
Openlane
OPLN
$4.17B
$3.2M 1.28%
+177,014
New +$2.92M
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
$3.09M 1.23%
+61,406
New +$2.8M
TGT icon
37
PUT
Target
TGT
$62.1B
$2.95M 1.18%
+50,000
New +$2.8M
KAACU
38
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.83M 1.13%
281,918
+163,300
+138% +$1.63M
PTC icon
39
PUT
PTC
PTC
$13.7B
$2.81M 1.12%
+50,000
New +$2.77M
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.59M 1.03%
100,000
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.59M 1.03%
+100,000
New +$2.5M
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$2.53M 1.01%
86,902
+68,152
+363% +$1.88M
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$2.53M 1.01%
+94,510
New +$2.5M
USO icon
44
PUT
United States Oil Fund
USO
$2.45B
$2.09M 0.83%
+25,000
New +$1.97M
LAUR icon
45
Laureate Education
LAUR
$5.18B
$1.76M 0.7%
+121,269
New +$1.9M
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.65M 0.66%
+163,650
New +$1.65M
MGM icon
47
CALL
MGM Resorts International
MGM
$11.7B
$1.63M 0.65%
+50,000
New +$1.61M
HRG
48
DELISTED
HRG Group, Inc.
HRG
$1.5M 0.6%
+96,170
New +$1.55M
DLTR icon
49
Dollar Tree
DLTR
$23.1B
$1.48M 0.59%
17,000
-67,909
-80% -$5.18M
KIN
50
DELISTED
Kindred Biosciences, Inc.
KIN
$1.48M 0.59%
+187,854
New +$1.41M
1
2
3 4 5

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Pacific Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Grove Capital held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Grove Capital deployed $37M of net new capital in Q3 2017, opening 50 new positions and adding to 17 existing holdings. Its largest new stake was MGM Resorts International: 288,247 shares worth $9.39M.

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

On the sell side, the largest reduction was Altaba Inc, an estimated $8.96M trimmed.

  • Pacific Grove Capital's largest Q3 2017 buy was MGM Resorts International: 288,247 shares worth $9.39M.
  • Pacific Grove Capital added most to FGL Holdings Ordinary Shares in Q3 2017, an estimated $2.68M increase.
  • Pacific Grove Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $8.96M.
  • Pacific Grove Capital fully exited IHS Markit Ltd. Common Shares in Q3 2017, selling an estimated $4.65M.
  • Pacific Grove Capital's ten largest holdings make up 35% of its $251M portfolio in Q3 2017.
  • Pacific Grove Capital opened 50 new positions and closed 17 in Q3 2017.
  • Pacific Grove Capital's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.