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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
+7.95%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$90.7M
Cap. Flow
-$60.3M
Cap. Flow %
-20%
Top 10 Hldgs %
43.77%
Holding
101
New
26
Increased
18
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.7M
2
BOX icon
Box
BOX
+$3.62M
3
WYNN icon
Wynn Resorts
WYNN
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
ACEL icon
Accel Entertainment
ACEL
+$2.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.91M
2
PPLI
People Inc
PPLI
+$5.51M
3
USFD icon
US Foods
USFD
+$4.95M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.92%
2 Technology 11.11%
3 Consumer Discretionary 9.17%
4 Financials 3.1%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
26
DELISTED
RealPage, Inc.
RP
$3.81M 1.26%
+74,000
New +$3.7M
WYNN icon
27
Wynn Resorts
WYNN
$8.99B
$3.65M 1.21%
+20,000
New +$3.46M
BOX icon
28
Box
BOX
$4.81B
$3.46M 1.15%
+168,400
New +$3.62M
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.38M 1.12%
+37,000
New +$3.38M
AMRWW
30
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$3.37M 1.12%
+421,294
New +$730K
BYD icon
31
Boyd Gaming
BYD
$5.6B
$3.36M 1.11%
105,400
+13,470
+15% +$482K
SPCE icon
32
Virgin Galactic
SPCE
$453M
$3.25M 1.08%
16,205
+4,484
+38% +$900K
FSACU
33
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.05M 1.01%
297,525
-5,875
-2% -$60.1K
IQV icon
34
IQVIA
IQV
$43.6B
$2.98M 0.99%
30,401
-22,339
-42% -$2.26M
ACEL icon
35
Accel Entertainment
ACEL
$943M
$2.83M 0.94%
288,900
+224,900
+351% +$2.2M
QSR icon
36
Restaurant Brands International
QSR
$27.6B
$2.7M 0.9%
47,500
+8,003
+20% +$475K
MGY icon
37
Magnolia Oil & Gas
MGY
$6.58B
$2.67M 0.89%
264,616
-56,132
-18% -$552K
LCAHW
38
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$2.57M 0.85%
238,975
-286,125
-54% -$195K
MOSC.U
39
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.45M 0.81%
243,900
-6,100
-2% -$61.4K
DSKEW
40
DELISTED
Daseke, Inc. Warrant
DSKEW
$2.23M 0.74%
227,426
-2,013,477
-90% -$2.96M
FG
41
DELISTED
FGL Holdings Ordinary Shares
FG
$2.1M 0.69%
206,502
-436,157
-68% -$4.29M
BOX icon
42
CALL
Box
BOX
$4.81B
$2.06M 0.68%
+100,100
New +$2.15M
IPOA.WS
43
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.93M 0.64%
192,645
+68,523
+55% +$117K
WRLSR
44
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.89M 0.63%
194,220
-1,000,022
-84% -$503K
LOW icon
45
Lowe's Companies
LOW
$112B
$1.75M 0.58%
20,000
-10,000
-33% -$947K
INST
46
DELISTED
Instructure, Inc.
INST
$1.69M 0.56%
40,000
-101,320
-72% -$3.99M
GSHTW
47
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.68M 0.56%
168,252
-6,983
-4% -$11.2K
OPLN
48
Openlane
OPLN
$4.32B
$1.63M 0.54%
79,260
-191,252
-71% -$3.86M
EAGLU
49
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.57M 0.52%
+154,265
New +$1.55M
MOSC.WS
50
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.56M 0.52%
159,800
+10,000
+7% +$12.4K
1
2
3 4

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Pacific Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Grove Capital held 101 positions worth $302M, up 43% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Grove Capital withdrew a net $60.3M in Q1 2018, closing 26 positions and reducing 29 holdings. Its most notable exit was US Foods, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Grove Capital opened a new position in RealPage, Inc. worth $3.81M.

  • Pacific Grove Capital's largest Q1 2018 buy was RealPage, Inc.: 74,000 shares worth $3.81M.
  • Pacific Grove Capital added most to Accel Entertainment in Q1 2018, an estimated $2.2M increase.
  • Pacific Grove Capital's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.91M.
  • Pacific Grove Capital fully exited US Foods in Q1 2018, selling an estimated $4.95M.
  • Pacific Grove Capital's ten largest holdings make up 44% of its $302M portfolio in Q1 2018.
  • Pacific Grove Capital opened 26 new positions and closed 26 in Q1 2018.
  • Pacific Grove Capital's portfolio value rose 43% quarter-over-quarter to $302M.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.