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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
+2.52%
1 Year Est. Return
-40.63%
3 Year Est. Return
-9.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$40M
Cap. Flow
-$45M
Cap. Flow %
-21.33%
Top 10 Hldgs %
42.05%
Holding
118
New
33
Increased
26
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.59M
3
INST
Instructure, Inc.
INST
+$4.81M
4
TJX icon
TJX Companies
TJX
+$4.42M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.06M

Top Sells

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.08M
2
CFCOW
CF Corporation
CFCOW
+$5.46M
3
LULU icon
lululemon athletica
LULU
+$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M
5
SPCE icon
Virgin Galactic
SPCE
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Technology 15.69%
3 Consumer Staples 6.85%
4 Financials 6.53%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSAC
51
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$777K 0.37%
+80,000
New +$778K
GTYH
52
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$679K 0.32%
+68,376
New +$681K
TPGH.WS
53
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$639K 0.3%
412,157
+395,492
+2,373% +$619K
ACEL icon
54
Accel Entertainment
ACEL
$1.01B
$623K 0.3%
+64,000
New +$623K
WRLSR
55
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$597K 0.28%
1,194,242
+864,692
+262% +$371K
DLPN icon
56
Dolphin Entertainment
DLPN
$14.2M
$421K 0.2%
+11,708
New +$429K
LCAHW
57
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$367K 0.17%
525,100
+110,100
+27% +$77K
HCAC.WS
58
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$362K 0.17%
428,399
+217,448
+103% +$170K
RDNW
59
RideNow Group
RDNW
$251M
$324K 0.15%
+3,122
New +$322K
GTYHW
60
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$296K 0.14%
+227,377
New +$294K
INDUW
61
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$285K 0.14%
676,000
+170,000
+34% +$68.3K
GSHTW
62
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$254K 0.12%
175,235
+29,235
+20% +$42.9K
IPOA.WS
63
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$217K 0.1%
124,122
-75,185
-38% -$122K
WRLSW
64
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$213K 0.1%
386,600
+304,600
+371% +$158K
MOSC.WS
65
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$195K 0.09%
+149,800
New +$188K
CMSSW
66
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$150K 0.07%
+516,300
New +$143K
GTYHU
67
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$129K 0.06%
12,500
-369,213
-97% -$3.83M
CMSSR
68
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$94K 0.04%
+295,000
New +$85.2K
VEACW
69
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$60K 0.03%
52,600
-211,488
-80% -$258K
DOTAR
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$60K 0.03%
+116,500
New +$52.6K
DLPNW
71
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$52K 0.02%
+94,300
New +$46.4K
BRPAR
72
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$41K 0.02%
+100,000
New +$37.1K
DOTAW
73
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$29K 0.01%
+48,300
New +$26.1K
NRXPW
74
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$20K 0.01%
+50,000
New +$19.1K
CARS icon
75
Cars.com
CARS
$660M
– –
-50,000
Closed -$1.33M
1 2
3
4 5

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Pacific Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Grove Capital held 118 positions worth $211M, down 16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Grove Capital withdrew a net $45M in Q4 2017, closing 43 positions and reducing 16 holdings. Its most notable exit was Silver Run Acquisition Corporation II Units, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pacific Grove Capital opened a new position in Instructure, Inc. worth $4.68M.

  • Pacific Grove Capital's largest Q4 2017 buy was Instructure, Inc.: 141,320 shares worth $4.68M.
  • Pacific Grove Capital added most to People Inc in Q4 2017, an estimated $6.2M increase.
  • Pacific Grove Capital's biggest Q4 2017 reduction was Virgin Galactic, cutting an estimated $3.87M.
  • Pacific Grove Capital fully exited Silver Run Acquisition Corporation II Units in Q4 2017, selling an estimated $7.08M.
  • Pacific Grove Capital's ten largest holdings make up 42% of its $211M portfolio in Q4 2017.
  • Pacific Grove Capital opened 33 new positions and closed 43 in Q4 2017.
  • Pacific Grove Capital's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.