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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
+3.85%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10M
Cap. Flow
+$3.72M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.53%
Holding
79
New
24
Increased
7
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.4M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$10.2M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$9.1M
4
CASH icon
Pathward Financial
CASH
+$5.48M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.66M
3
FG
FGL Holdings Ordinary Shares
FG
+$6.27M
4
KATE
Kate Spade & Company
KATE
+$5.81M
5
SCOR icon
Comscore
SCOR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Staples 10.75%
3 Consumer Discretionary 8.21%
4 Communication Services 6.04%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGE.WS
51
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$76K 0.03%
+54,200
New +$74.7K
AHPAW
52
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$40K 0.02%
+88,200
New +$38.6K
ADSK icon
53
PUT
Autodesk
ADSK
$44.3B
– –
-50,000
Closed -$4.32M
BURL icon
54
Burlington
BURL
$22B
– –
-25,000
Closed -$2.43M
COOP
55
DELISTED
Mr. Cooper
COOP
– –
-107,052
Closed -$1.86M
DBRG icon
56
DigitalBridge
DBRG
$2.94B
– –
-19,602
Closed -$1.01M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.31B
– –
-124,242
Closed -$4.46M
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
– –
-51,950
Closed -$2.24M
PTC icon
59
CALL
PTC
PTC
$13.7B
– –
-9,500
Closed -$499K
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-13,400
Closed -$1.77M
SCOR icon
61
Comscore
SCOR
– –
-10,609
Closed -$4.58M
TAP icon
62
Molson Coors Class B
TAP
$7.68B
– –
-43,600
Closed -$4.17M
TPR icon
63
CALL
Tapestry
TPR
$28.8B
– –
-174,800
Closed -$7.22M
XNTK icon
64
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-50,000
Closed -$2.11M
EACQW
65
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-1,040,229
Closed -$364K
ELECW
66
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-458,190
Closed -$206K
RT
67
DELISTED
Ruby Tuesday Georgia
RT
– –
-258,276
Closed -$613K
CFCOU
68
DELISTED
CF Corporation
CFCOU
– –
-62,329
Closed -$667K
EAGLW
69
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,058,668
Closed -$593K
GPIAW
70
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-908,422
Closed -$454K
SHOR
71
DELISTED
ShoreTel, Inc.
SHOR
– –
-724,998
Closed -$4.46M
KATE
72
CALL
DELISTED
Kate Spade & Company
KATE
– –
-100,000
Closed -$2.32M
KATE
73
DELISTED
Kate Spade & Company
KATE
– –
-250,000
Closed -$5.81M
KATE
74
PUT
DELISTED
Kate Spade & Company
KATE
– –
-100,000
Closed -$2.32M
CPAA
75
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-373,738
Closed -$3.96M
1 2
3
4

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LPC
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ACM
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HMPV
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Pacific Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Grove Capital held 79 positions worth $219M, up 4.8% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pacific Grove Capital's Q2 2017 filing shows 24 new, 7 increased, 20 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 356,000 shares worth $19.4M. The largest sale was Yahoo Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Grove Capital's largest Q2 2017 buy was Altaba Inc: 356,000 shares worth $19.4M.
  • Pacific Grove Capital added most to Pathward Financial in Q2 2017, an estimated $5.48M increase.
  • Pacific Grove Capital's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $8.66M.
  • Pacific Grove Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $10.8M.
  • Pacific Grove Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2017.
  • Pacific Grove Capital opened 24 new positions and closed 27 in Q2 2017.
  • Pacific Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $219M.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.