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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
+6.99%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$30.9M
Cap. Flow
-$17.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
45.53%
Holding
108
New
33
Increased
18
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.98M
2
AL
Air Lease Corp
AL
+$4.34M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.02M
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$2.37M
5
EVRI
Everi Holdings
EVRI
+$2.15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.8M
2
AABA
Altaba Inc
AABA
+$5.62M
3
PTC icon
PTC
PTC
+$5.22M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$4.69M
5
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Technology 7.45%
3 Financials 4.04%
4 Industrials 3.07%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.7B
$3.41M 1.26%
26,000
-16,000
-38% -$2.12M
WYNN icon
27
Wynn Resorts
WYNN
$10.3B
$3.26M 1.21%
19,500
-500
-3% -$92.3K
LOW icon
28
Lowe's Companies
LOW
$119B
$3.25M 1.2%
34,000
+14,000
+70% +$1.27M
GSHTU
29
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.16M 1.17%
294,761
-175,026
-37% -$1.86M
BROGU
30
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.02M 1.11%
+300,000
New +$3.02M
WRLSR
31
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.01M 1.11%
304,187
+109,967
+57% +$47.5K
ACEL icon
32
Accel Entertainment
ACEL
$1.01B
$2.86M 1.06%
287,767
-1,133
-0.4% -$11.2K
MSFT icon
33
Microsoft
MSFT
$2.89T
$2.84M 1.05%
28,785
-8,215
-22% -$796K
AMZN icon
34
Amazon
AMZN
$2.49T
$2.45M 0.91%
28,860
+23,460
+434% +$1.86M
SPCE icon
35
Virgin Galactic
SPCE
$325M
$2.42M 0.9%
12,056
-4,149
-26% -$833K
EVRI
36
DELISTED
Everi Holdings
EVRI
$2.16M 0.8%
+300,000
New +$2.15M
NXTP
37
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.98M 0.73%
42,055
+40,463
+2,542% +$2.37M
MOSC.U
38
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.94M 0.72%
193,900
-50,000
-21% -$502K
FSACU
39
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.92M 0.71%
187,525
-110,000
-37% -$1.14M
IBKR icon
40
Interactive Brokers
IBKR
$41.1B
$1.87M 0.69%
116,000
+36,000
+45% +$652K
AABA
41
DELISTED
Altaba Inc
AABA
$1.83M 0.68%
25,000
-75,000
-75% -$5.62M
EA icon
42
Electronic Arts
EA
$52.4B
$1.76M 0.65%
+12,500
New +$1.62M
EA icon
43
PUT
Electronic Arts
EA
$52.4B
$1.76M 0.65%
+12,500
New +$1.62M
GTYHU
44
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.73M 0.64%
161,355
+52,900
+49% +$549K
BYD icon
45
Boyd Gaming
BYD
$6.64B
$1.65M 0.61%
47,500
-57,900
-55% -$2.04M
TBRGU
46
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.6M 0.59%
+160,000
New +$1.61M
YELP icon
47
Yelp
YELP
$1.45B
$1.57M 0.58%
+40,000
New +$1.73M
HCAC.WS
48
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.47M 0.54%
144,508
-371,191
-72% -$371K
USWS
49
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.37M 0.51%
+6,592
New +$1.36M
FNTEW
50
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.34M 0.5%
+134,039
New +$167K
1
2
3 4 5

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Pacific Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Grove Capital held 108 positions worth $271M, down 10% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Grove Capital withdrew a net $17.7M in Q2 2018, closing 21 positions and reducing 33 holdings. Its most notable exit was People Inc, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Grove Capital opened a new position in Caesars Entertainment worth $4.71M.

  • Pacific Grove Capital's largest Q2 2018 buy was Caesars Entertainment: 120,553 shares worth $4.71M.
  • Pacific Grove Capital added most to NextPlay Technologies, Inc. Common Stock in Q2 2018, an estimated $2.37M increase.
  • Pacific Grove Capital's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $5.62M.
  • Pacific Grove Capital fully exited People Inc in Q2 2018, selling an estimated $6.8M.
  • Pacific Grove Capital's ten largest holdings make up 46% of its $271M portfolio in Q2 2018.
  • Pacific Grove Capital opened 33 new positions and closed 21 in Q2 2018.
  • Pacific Grove Capital's portfolio value fell 10% quarter-over-quarter to $271M.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.