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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
+14.67%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.88M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
53.5%
Holding
72
New
20
Increased
13
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.45M
2
TAP icon
Molson Coors Class B
TAP
+$6.61M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.53M
4
FG
FGL Holdings Ordinary Shares
FG
+$5.49M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$5.32M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.83M
2
JMBA
Jamba, Inc.
JMBA
+$7.2M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$7.03M
4
CFCOU
CF Corporation
CFCOU
+$6.96M
5
PACEU
Pace Holdings Corp.
PACEU
+$6.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Communication Services 11.21%
3 Financials 8.64%
4 Technology 8.18%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-50,000
Closed -$5.38M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-100,000
Closed -$20.9M
TNET icon
53
TriNet
TNET
$3.14B
– –
-162,079
Closed -$3.37M
USFD icon
54
PUT
US Foods
USFD
$22.3B
– –
-100
Closed -$2K
YUM icon
55
CALL
Yum! Brands
YUM
$41.4B
– –
-26,985
Closed -$1.61M
DSKE
56
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-171,059
Closed -$1.68M
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,442
Closed -$3M
INFO
58
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,500
Closed -$114K
ZOES
59
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-500
Closed -$18K
CFCOU
60
DELISTED
CF Corporation
CFCOU
– –
-701,100
Closed -$6.96M
CAB
61
CALL
DELISTED
Cabela's Inc
CAB
– –
-500
Closed -$25K
CST
62
CALL
DELISTED
CST Brands, Inc.
CST
– –
-58,000
Closed -$2.5M
CST
63
DELISTED
CST Brands, Inc.
CST
– –
-70,000
Closed -$3.02M
PACEU
64
DELISTED
Pace Holdings Corp.
PACEU
– –
-604,712
Closed -$6.05M
NRF
65
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-99,000
Closed -$1.13M
GRSHU
66
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-536,964
Closed -$5.37M
EACQ
67
DELISTED
Easterly Acquisition Corp
EACQ
– –
-70,000
Closed -$685K
1 2
3

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Pacific Grove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Grove Capital held 72 positions worth $266M, up 0.71% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Grove Capital withdrew a net $16.9M in Q3 2016, closing 26 positions and reducing 13 holdings. Its most notable exit was CF Corporation, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pacific Grove Capital opened a new position in Sherwin-Williams worth $8.99M.

  • Pacific Grove Capital's largest Q3 2016 buy was Sherwin-Williams: 97,500 shares worth $8.99M.
  • Pacific Grove Capital added most to IHS Markit Ltd. Common Shares in Q3 2016, an estimated $6.53M increase.
  • Pacific Grove Capital's biggest Q3 2016 reduction was DigitalBridge, cutting an estimated $8.83M.
  • Pacific Grove Capital fully exited CF Corporation in Q3 2016, selling an estimated $6.96M.
  • Pacific Grove Capital's ten largest holdings make up 54% of its $266M portfolio in Q3 2016.
  • Pacific Grove Capital opened 20 new positions and closed 26 in Q3 2016.
  • Pacific Grove Capital's portfolio value rose 0.71% quarter-over-quarter to $266M.

Based on Pacific Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.