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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
+1.34%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$192M
Cap. Flow
-$192M
Cap. Flow %
-72.65%
Top 10 Hldgs %
56.91%
Holding
72
New
25
Increased
17
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11.6M
2
NXST icon
Nexstar Media Group
NXST
+$11.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$10.8M
4
YUM icon
Yum! Brands
YUM
+$8.1M
5
CFCOU
CF Corporation
CFCOU
+$6.97M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$8.83M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.73M
3
PYPL icon
PayPal
PYPL
+$6.13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.09M
5
NOMD icon
Nomad Foods
NOMD
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Technology 8.19%
3 Industrials 8%
4 Communication Services 7.23%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-200,000
Closed -$4.54M
DE icon
52
PUT
Deere & Co
DE
$170B
– –
-50,000
Closed -$3.85M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
– –
-35,000
Closed -$1.08M
NOMD icon
54
Nomad Foods
NOMD
$1.64B
– –
-643,970
Closed -$5.8M
PYPL icon
55
PayPal
PYPL
$49.5B
– –
-158,900
Closed -$6.13M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400,000
Closed -$82.2M
USO icon
57
CALL
United States Oil Fund
USO
$2.45B
– –
-30,625
Closed -$2.38M
SGI
58
PUT
Somnigroup International
SGI
$15.1B
– –
-140,000
Closed -$2.13M
MIC
59
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$6.74M
DFRG
60
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-176,286
Closed -$2.92M
NXEO
61
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-880,342
Closed -$8.83M
MBLY
62
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-15,000
Closed -$559K
PACE
63
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-572,764
Closed -$5.72M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-29,700
Closed -$6.09M
1 2
3

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Pacific Grove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Grove Capital held 72 positions worth $264M, down 42% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Grove Capital withdrew a net $192M in Q2 2016, closing 20 positions and reducing 10 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pacific Grove Capital opened a new position in US Foods worth $11.5M.

  • Pacific Grove Capital's largest Q2 2016 buy was US Foods: 474,811 shares worth $11.5M.
  • Pacific Grove Capital added most to Sportsman's Warehouse in Q2 2016, an estimated $10.8M increase.
  • Pacific Grove Capital's biggest Q2 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.73M.
  • Pacific Grove Capital fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $8.83M.
  • Pacific Grove Capital's ten largest holdings make up 57% of its $264M portfolio in Q2 2016.
  • Pacific Grove Capital opened 25 new positions and closed 20 in Q2 2016.
  • Pacific Grove Capital's portfolio value fell 42% quarter-over-quarter to $264M.

Based on Pacific Grove Capital's 13F filing for Q2 2016, filed 15 Aug 2016.