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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
+2.93%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.5M
Cap. Flow
+$37M
Cap. Flow %
14.75%
Top 10 Hldgs %
35.38%
Holding
102
New
50
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.27M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.24M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.64M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
DLTR icon
Dollar Tree
DLTR
+$5.18M
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

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 11.94%
3 Financials 5.98%
4 Consumer Staples 4.87%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
51
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.34M 0.53%
+50,000
New +$1.32M
CZR
52
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.33M 0.53%
+100,000
New +$1.21M
CARS icon
53
Cars.com
CARS
$667M
$1.33M 0.53%
+50,000
New +$1.27M
TGNA
54
CALL
DELISTED
TEGNA Inc
TGNA
$1.33M 0.53%
+99,800
New +$1.34M
VRRM icon
55
Verra Mobility
VRRM
$640M
$1.31M 0.52%
+131,613
New +$1.32M
KHC icon
56
Kraft Heinz
KHC
$31.1B
$1.09M 0.43%
14,000
-26,000
-65% -$2.17M
JMBA
57
DELISTED
Jamba, Inc.
JMBA
$1.06M 0.42%
122,631
-223,248
-65% -$1.98M
ASAP
58
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$991K 0.4%
+4,943
New +$994K
IMXI icon
59
International Money Express
IMXI
$385M
$804K 0.32%
+82,000
New +$803K
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$780K 0.31%
+58,400
New +$708K
FSACW
61
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$676K 0.27%
+614,381
New +$702K
MPACW
62
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$625K 0.25%
1,624,000
+724,000
+80% +$339K
XWEL icon
63
XWELL
XWEL
$8.87M
$616K 0.25%
+369
New +$575K
KAACW
64
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$544K 0.22%
663,681
+226,429
+52% +$199K
SRUN
65
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$488K 0.19%
+47,898
New +$487K
SRUNW
66
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$403K 0.16%
265,415
+141,848
+115% +$235K
IPOA.WS
67
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$336K 0.13%
+199,307
New +$335K
VEACW
68
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$333K 0.13%
264,088
– –
DOTAU
69
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$307K 0.12%
+30,000
New +$305K
LCAHW
70
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$303K 0.12%
+415,000
New +$306K
TPGE.WS
71
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$275K 0.11%
201,533
+147,333
+272% +$209K
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
$261K 0.1%
+20,000
New +$249K
EAGLW
73
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$255K 0.1%
+370,080
New +$196K
CIC.U
74
DELISTED
Capitol Investment Corp. IV
CIC.U
$253K 0.1%
+25,000
New +$252K
GSHTW
75
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$215K 0.09%
146,000
+75,000
+106% +$113K
1 2
3
4 5

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Pacific Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Grove Capital held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Grove Capital deployed $37M of net new capital in Q3 2017, opening 50 new positions and adding to 17 existing holdings. Its largest new stake was MGM Resorts International: 288,247 shares worth $9.39M.

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

On the sell side, the largest reduction was Altaba Inc, an estimated $8.96M trimmed.

  • Pacific Grove Capital's largest Q3 2017 buy was MGM Resorts International: 288,247 shares worth $9.39M.
  • Pacific Grove Capital added most to FGL Holdings Ordinary Shares in Q3 2017, an estimated $2.68M increase.
  • Pacific Grove Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $8.96M.
  • Pacific Grove Capital fully exited IHS Markit Ltd. Common Shares in Q3 2017, selling an estimated $4.65M.
  • Pacific Grove Capital's ten largest holdings make up 35% of its $251M portfolio in Q3 2017.
  • Pacific Grove Capital opened 50 new positions and closed 17 in Q3 2017.
  • Pacific Grove Capital's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.