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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
+10.4%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163K
AUM Growth
-$271M
Cap. Flow
-$121M
Cap. Flow %
-74,365.42%
Top 10 Hldgs %
41.68%
Holding
118
New
31
Increased
15
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.97M
3
LOW icon
Lowe's Companies
LOW
+$2.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.46M
5
ACEL icon
Accel Entertainment
ACEL
+$2.4M

Top Sells

Rank Stock Value
1
FSACW
Federal Street Acquisition Corp. Warrant
FSACW
+$21.5M
2
MPACW
Matlin & Partners Acquisition Corporation
MPACW
+$11.9M
3
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 6.87%
3 Communication Services 6.07%
4 Industrials 2.69%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.14K 1.31%
+210,700
New +$2.13M
VEACW
27
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$2.05K 1.26%
+205,266
New +$300K
QSR icon
28
Restaurant Brands International
QSR
$26B
$2.02K 1.24%
+34,000
New +$2.07M
AMZN icon
29
Amazon
AMZN
$2.48T
$2K 1.23%
20,000
-8,860
-31% -$833K
PTC icon
30
PTC
PTC
$14.7B
$1.91K 1.17%
18,000
-20,990
-54% -$2.05M
SBUX icon
31
Starbucks
SBUX
$118B
$1.82K 1.12%
32,000
+7,865
+33% +$416K
NXTP
32
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.69K 1.04%
39,278
-2,777
-7% -$138K
BYD icon
33
Boyd Gaming
BYD
$6.78B
$1.66K 1.02%
49,119
+1,619
+3% +$57.9K
BURL icon
34
Burlington
BURL
$23.3B
$1.63K 1%
+10,010
New +$1.6M
RP
35
PUT
DELISTED
RealPage, Inc.
RP
$1.59K 0.97%
+24,100
New +$1.44M
MGY icon
36
Magnolia Oil & Gas
MGY
$5.55B
$1.58K 0.97%
105,474
-13,994
-12% -$183K
STZ icon
37
Constellation Brands
STZ
$22.5B
$1.51K 0.93%
+7,000
New +$1.49M
GPAQW
38
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$1.49K 0.91%
+150,000
New +$86.4K
CMSSU
39
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.41K 0.86%
+129,350
New +$1.39M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$1.33K 0.82%
130,000
-370,000
-74% -$3.89M
HPK icon
41
HighPeak Energy
HPK
$812M
$1.26K 0.77%
129,400
– –
ADSK icon
42
Autodesk
ADSK
$50.1B
$1.25K 0.77%
8,000
-18,000
-69% -$2.54M
ADBE icon
43
Adobe
ADBE
$99B
$1.22K 0.75%
+4,500
New +$1.16M
IPOA.WS
44
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.2K 0.73%
120,589
-243,016
-67% -$367K
SBUX icon
45
CALL
Starbucks
SBUX
$118B
$1.14K 0.7%
+20,000
New +$1.06M
MOSC.U
46
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.14K 0.7%
111,400
-82,500
-43% -$838K
VEAC
47
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.12K 0.69%
112,033
+82,033
+273% +$817K
PPLI
48
People Inc
PPLI
$3.13B
$1.08K 0.67%
+27,977
New +$908K
DOTAW
49
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1.08K 0.66%
106,400
+16,100
+18% +$10.3K
YUMC icon
50
Yum China
YUMC
$15.6B
$1.05K 0.65%
+30,000
New +$1.07M
1
2
3 4 5

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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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Pacific Grove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Grove Capital held 118 positions worth $163K, down 100% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Grove Capital withdrew a net $121M in Q3 2018, closing 47 positions and reducing 18 holdings. Its most notable exit was Federal Street Acquisition Corp. Warrant, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pacific Grove Capital opened a new position in Churchill Capital Corp worth $3.55K.

  • Pacific Grove Capital's largest Q3 2018 buy was Churchill Capital Corp: 350,000 shares worth $3.55K.
  • Pacific Grove Capital added most to Lowe's Companies in Q3 2018, an estimated $2.71M increase.
  • Pacific Grove Capital's biggest Q3 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $3.89M.
  • Pacific Grove Capital fully exited Federal Street Acquisition Corp. Warrant in Q3 2018, selling an estimated $21.5M.
  • Pacific Grove Capital's ten largest holdings make up 42% of its $163K portfolio in Q3 2018.
  • Pacific Grove Capital opened 31 new positions and closed 47 in Q3 2018.
  • Pacific Grove Capital's portfolio value fell 100% quarter-over-quarter to $163K.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.