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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
+6.18%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$94.6M
Cap. Flow
-$107M
Cap. Flow %
-51.09%
Top 10 Hldgs %
39.64%
Holding
84
New
25
Increased
13
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$8.82M
2
SCOR icon
Comscore
SCOR
+$6.75M
3
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.32M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.05M
5
USFD icon
US Foods
USFD
+$5.3M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.42M
2
PTC icon
PTC
PTC
+$5.46M
3
SGI
Somnigroup International
SGI
+$5.31M
4
NXST icon
Nexstar Media Group
NXST
+$5.01M
5
BURL icon
Burlington
BURL
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Technology 12.83%
3 Consumer Discretionary 12.51%
4 Consumer Staples 12.11%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
51
CALL
DELISTED
Ruby Tuesday Georgia
RT
$425K 0.2%
+151,300
New +$329K
CPAAW
52
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$369K 0.18%
179,773
+428
+0.2% +$994
EACQW
53
DELISTED
Easterly Acquisition Corp.
EACQW
$364K 0.17%
1,040,229
-412,767
-28% -$170K
ELECW
54
DELISTED
Electrum Special Acquisition Corporation
ELECW
$206K 0.1%
458,190
-209,800
-31% -$95.4K
BURL icon
55
CALL
Burlington
BURL
$22.5B
– –
-72,200
Closed -$6.12M
HLT icon
56
Hilton Worldwide
HLT
$75.3B
– –
-8,333
Closed -$1.39M
HOG icon
57
CALL
Harley-Davidson
HOG
$2.61B
– –
-15,100
Closed -$881K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.78B
– –
-43,990
Closed -$800K
MDLZ icon
59
CALL
Mondelez International
MDLZ
$77.9B
– –
-15,000
Closed -$665K
OEF icon
60
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-219,100
Closed -$14.5M
PRLB icon
61
CALL
Protolabs
PRLB
$1.85B
– –
-13,000
Closed -$668K
QSR icon
62
CALL
Restaurant Brands International
QSR
$25.8B
– –
-88,000
Closed -$4.19M
SPWH icon
63
Sportsman's Warehouse
SPWH
$44.9M
– –
-220,000
Closed -$2.07M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-61,700
Closed -$13.8M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-185,100
Closed -$41.4M
TAP icon
66
CALL
Molson Coors Class B
TAP
$7.71B
– –
-50,000
Closed -$4.87M
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-554,100
Closed -$12.9M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-114,645
Closed -$2.67M
XLI icon
69
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-50,000
Closed -$3.11M
YUM icon
70
CALL
Yum! Brands
YUM
$40.7B
– –
-129,500
Closed -$8.2M
SGI
71
Somnigroup International
SGI
$15.3B
– –
-311,196
Closed -$5.31M
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-120,000
Closed -$1.56M
TWNKW
73
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-1,027,541
Closed -$1.8M
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-78,400
Closed -$1.33M
SCACU
75
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-100,000
Closed -$1.04M
1 2
3
4

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HMPV
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Pacific Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Grove Capital held 84 positions worth $209M, down 31% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Grove Capital withdrew a net $107M in Q1 2017, closing 29 positions and reducing 17 holdings. Its most notable exit was Somnigroup International, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Grove Capital opened a new position in Silver Run Acquisition Corporation II Units worth $8.81M.

  • Pacific Grove Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 844,673 shares worth $8.81M.
  • Pacific Grove Capital added most to Yahoo Inc in Q1 2017, an estimated $3.06M increase.
  • Pacific Grove Capital's biggest Q1 2017 reduction was Autodesk, cutting an estimated $6.42M.
  • Pacific Grove Capital fully exited Somnigroup International in Q1 2017, selling an estimated $5.31M.
  • Pacific Grove Capital's ten largest holdings make up 40% of its $209M portfolio in Q1 2017.
  • Pacific Grove Capital opened 25 new positions and closed 29 in Q1 2017.
  • Pacific Grove Capital's portfolio value fell 31% quarter-over-quarter to $209M.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.