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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
-1.8%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$182M
Cap. Flow
-$42.1M
Cap. Flow %
-9.24%
Top 10 Hldgs %
72.71%
Holding
65
New
19
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.62M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.55M
4
NOMD icon
Nomad Foods
NOMD
+$5.43M
5
CAB
Cabela's Inc
CAB
+$4.95M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.56M
2
SGI
Somnigroup International
SGI
+$7.74M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.23M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.98M
5
PACEU
Pace Holdings Corp.
PACEU
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.27%
2 Consumer Discretionary 10.88%
3 Financials 7.65%
4 Industrials 4.21%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELEC
51
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-360,291
Closed -$3.47M
PACEU
52
DELISTED
Pace Holdings Corp.
PACEU
– –
-574,930
Closed -$5.86M
NRF
53
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-300,000
Closed -$3.8M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-410,000
Closed -$6.98M
TFM
55
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100,100
Closed -$2.35M
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-229,852
Closed -$5.38M
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-678,521
Closed -$7.23M
1 2
3

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HMPV
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LPC
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Pacific Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Grove Capital held 65 positions worth $456M, up 67% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Grove Capital withdrew a net $42.1M in Q1 2016, closing 18 positions and reducing 16 holdings. Its most notable exit was Del Taco Restaurants, Inc. Common Stock, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Grove Capital opened a new position in Yum! Brands worth $8.97M.

  • Pacific Grove Capital's largest Q1 2016 buy was Yum! Brands: 152,415 shares worth $8.97M.
  • Pacific Grove Capital added most to Pace Holdings Corp. Class A Ordinary Shares in Q1 2016, an estimated $5.55M increase.
  • Pacific Grove Capital's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $8.56M.
  • Pacific Grove Capital fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2016, selling an estimated $7.23M.
  • Pacific Grove Capital's ten largest holdings make up 73% of its $456M portfolio in Q1 2016.
  • Pacific Grove Capital opened 19 new positions and closed 18 in Q1 2016.
  • Pacific Grove Capital's portfolio value rose 67% quarter-over-quarter to $456M.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.