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PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$40M
Cap. Flow
-$3.33M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.05%
Holding
118
New
33
Increased
26
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.59M
3
INST
Instructure, Inc.
INST
+$4.81M
4
TJX icon
TJX Companies
TJX
+$4.42M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.06M

Top Sells

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.08M
2
CFCOW
CF Corporation
CFCOW
+$5.46M
3
LULU icon
lululemon athletica
LULU
+$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M
5
SPCE icon
Virgin Galactic
SPCE
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.63%
2 Consumer Discretionary 18.04%
3 Technology 17.91%
4 Consumer Staples 6.85%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$6.57B
$3.12M 1.48%
+320,748
New +$3.13M
FSACU
27
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.11M 1.48%
303,400
-250,800
-45% -$2.58M
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$20.3B
$3.05M 1.45%
+20,000
New +$2.31M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$3.02M 1.43%
+96,597
New +$3.28M
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.99M 1.42%
15,007
+10,064
+204% +$2.01M
RWGE.U
31
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.98M 1.42%
+300,000
New +$3M
LOW icon
32
Lowe's Companies
LOW
$112B
$2.79M 1.32%
+30,000
New +$2.48M
MOSC.U
33
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.53M 1.2%
+250,000
New +$2.53M
QSR icon
34
Restaurant Brands International
QSR
$27.6B
$2.43M 1.15%
39,497
-26,503
-40% -$1.7M
SPCE icon
35
Virgin Galactic
SPCE
$452M
$2.37M 1.12%
11,721
-19,191
-62% -$3.87M
SPB icon
36
Spectrum Brands
SPB
$1.96B
$2.36M 1.12%
+21,000
New +$2.3M
SRUN
37
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.24M 1.06%
226,077
+178,179
+372% +$1.78M
VEACU
38
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.22M 1.05%
217,845
-198,200
-48% -$2.02M
RAMP icon
39
LiveRamp
RAMP
$2.29B
$2.07M 0.98%
+75,000
New +$1.97M
FSACW
40
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.68M 0.8%
1,462,474
+848,093
+138% +$923K
VVNT
41
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.45M 0.69%
+149,900
New +$1.45M
INDUU
42
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.45M 0.69%
143,600
-186,000
-56% -$1.88M
VRRM icon
43
Verra Mobility
VRRM
$541M
$1.39M 0.66%
139,413
+7,800
+6% +$77.6K
MPACW
44
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.19M 0.56%
2,831,366
+1,207,366
+74% +$486K
STNLU
45
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.15M 0.55%
+115,652
New +$1.16M
KAACU
46
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.13M 0.54%
113,717
-168,201
-60% -$1.68M
GIG.U
47
DELISTED
GigCapital, Inc.
GIG.U
$1.12M 0.53%
+111,900
New +$1.12M
SRUNW
48
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$884K 0.42%
593,132
+327,717
+123% +$520K
TPGE.WS
49
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$819K 0.39%
595,868
+394,335
+196% +$522K
KAACW
50
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$809K 0.38%
963,383
+299,702
+45% +$249K
1
2
3 4 5

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Pacific Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Grove Capital held 118 positions worth $211M, down 16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Grove Capital's Q4 2017 filing shows 33 new, 26 increased, 16 reduced and 43 closed positions. Its largest new stake was Instructure, Inc.: 141,320 shares worth $4.68M. The largest sale was Silver Run Acquisition Corporation II Units, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pacific Grove Capital's largest Q4 2017 buy was Instructure, Inc.: 141,320 shares worth $4.68M.
  • Pacific Grove Capital added most to People Inc in Q4 2017, an estimated $6.2M increase.
  • Pacific Grove Capital's biggest Q4 2017 reduction was Virgin Galactic, cutting an estimated $3.87M.
  • Pacific Grove Capital fully exited Silver Run Acquisition Corporation II Units in Q4 2017, selling an estimated $7.08M.
  • Pacific Grove Capital's ten largest holdings make up 42% of its $211M portfolio in Q4 2017.
  • Pacific Grove Capital opened 33 new positions and closed 43 in Q4 2017.
  • Pacific Grove Capital's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.