PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+2.28%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$27.3M
Cap. Flow
+$22.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
42.81%
Holding
93
New
38
Increased
17
Reduced
15
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$9.39M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.28M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.71M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$9.67M
2
DLTR icon
Dollar Tree
DLTR
+$5.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 15.06%
3 Financials 7.53%
4 Consumer Staples 6.13%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRUN
51
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$488K 0.19%
+47,898
New +$488K
SRUNW
52
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$403K 0.16%
265,415
+141,848
+115% +$215K
IPOA.WS
53
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$336K 0.13%
+199,307
New +$336K
VEACW
54
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$333K 0.13%
264,088
– –
DOTAU
55
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$307K 0.12%
+30,000
New +$307K
LCAHW
56
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$303K 0.12%
+415,000
New +$303K
TPGE.WS
57
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$275K 0.11%
201,533
+147,333
+272% +$201K
DSKE
58
DELISTED
Daseke, Inc. Common Stock
DSKE
$261K 0.1%
+20,000
New +$261K
EAGLW
59
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$255K 0.1%
+370,080
New +$255K
CIC.U
60
DELISTED
Capitol Investment Corp. IV
CIC.U
$253K 0.1%
+25,000
New +$253K
GSHTW
61
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$215K 0.09%
146,000
+75,000
+106% +$110K
WRLSU
62
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$207K 0.08%
+20,000
New +$207K
INDUW
63
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$202K 0.08%
+506,000
New +$202K
MPACU
64
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$200K 0.08%
19,661
-100,500
-84% -$1.02M
AHPAW
65
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$161K 0.06%
401,720
+313,520
+355% +$126K
HCAC.WS
66
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$154K 0.06%
+210,951
New +$154K
NRCG
67
DELISTED
NRC Group Holdings Corp.
NRCG
$146K 0.06%
+14,768
New +$146K
WRLSR
68
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$132K 0.05%
+329,550
New +$132K
NESRW
69
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$92K 0.04%
183,400
-5,800
-3% -$2.91K
WRLSW
70
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$41K 0.02%
+82,000
New +$41K
TPGH.WS
71
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$24K 0.01%
+16,665
New +$24K
CL icon
72
Colgate-Palmolive
CL
$67.3B
– –
-20,000
Closed -$1.48M
CZR icon
73
Caesars Entertainment
CZR
$5.22B
– –
-100,000
Closed -$2M
GLD icon
74
SPDR Gold Trust
GLD
$115B
– –
0
– –
ILCV icon
75
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– –
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3
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